Gorman-Rupp Company (GRC)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,104 | 22,932 | 14,986 | 5,818 | 28,203 |
| Depreciation Amortization | 13,588 | 10,183 | 6,805 | 3,428 | 12,066 |
| Income taxes - deferred | 241 | N/A | N/A | N/A | 2,193 |
| Accounts receivable | -662 | -5,779 | -11,656 | -4,276 | 710 |
| Accounts payable and accrued liabilities | 1,498 | -1,503 | 1,318 | 1,333 | -2,100 |
| Other Working Capital | 6,024 | 2,887 | -1,744 | -6,060 | -9,575 |
| Other Operating Activity | -407 | 8,996 | 11,379 | 3,427 | 1,136 |
| Operating Cash Flow | $50,386 | $37,716 | $21,088 | $3,670 | $32,633 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 3 | 4 | 805 |
| PPE Investments | -18,109 | -5,122 | -3,399 | -2,349 | -16,373 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -20,823 |
| Investing Cash Flow | $-18,109 | $-5,122 | $-3,396 | $-2,345 | $-36,391 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | N/A | N/A | N/A | 17,000 |
| Dividend Paid | -8,662 | -6,300 | -4,199 | -2,100 | -8,188 |
| Other Financing Activity | -19,000 | -13,000 | -7,000 | -3,000 | -5,000 |
| Financing Cash Flow | $-21,662 | $-19,300 | $-11,199 | $-5,100 | $3,812 |
| Exchange Rate Effect | 389 | 150 | 239 | 120 | -77 |
| Beginning Cash Position | 20,119 | 20,119 | 20,119 | 20,119 | 20,142 |
| End Cash Position | 31,123 | 33,563 | 26,851 | 16,464 | 20,119 |
| Net Cash Flow | $11,004 | $13,444 | $6,732 | $-3,655 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,386 | 37,716 | 21,088 | 3,670 | 32,633 |
| Capital Expenditure | -21,014 | -5,122 | -3,399 | -2,349 | -16,373 |
| Free Cash Flow | 29,372 | 32,594 | 17,689 | 1,321 | 16,260 |