Gorman-Rupp Company (GRC)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,128 | 40,115 | 29,138 | 16,219 | 7,884 |
| Depreciation Amortization | 7,258 | 34,302 | 27,083 | 19,903 | 7,832 |
| Income taxes - deferred | N/A | -1,417 | N/A | N/A | N/A |
| Accounts receivable | -5,359 | 1,180 | 1,426 | -7,693 | -5,425 |
| Accounts payable and accrued liabilities | 4,879 | -2,381 | -990 | 6,231 | 2,798 |
| Other Working Capital | -536 | -9,138 | 1,129 | -6,680 | -7,801 |
| Other Operating Activity | 2,730 | 7,169 | 2,788 | 5,417 | 5,454 |
| Operating Cash Flow | $21,100 | $69,830 | $60,574 | $33,397 | $10,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,020 | -11,866 | -8,031 | -5,015 | -3,906 |
| Other Investing Activity | 19 | 0 | 0 | 53 | 52 |
| Investing Cash Flow | $-3,001 | $-11,866 | $-8,031 | $-4,962 | $-3,854 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 400,000 | 400,000 | 400,000 | N/A |
| Common Stock Repurchased | -1,141 | -267 | -267 | -267 | -267 |
| Dividend Paid | -4,852 | -19,009 | -14,157 | -9,433 | -4,715 |
| Other Financing Activity | -14,655 | -443,861 | -429,207 | -414,530 | -4,392 |
| Financing Cash Flow | $-20,648 | $-63,137 | $-43,631 | $-24,230 | $-9,374 |
| Exchange Rate Effect | 176 | -1,132 | 271 | -478 | -260 |
| Beginning Cash Position | 24,213 | 30,518 | 30,518 | 30,518 | 30,518 |
| End Cash Position | 21,840 | 24,213 | 39,701 | 34,245 | 27,772 |
| Net Cash Flow | $-2,373 | $-6,305 | $9,183 | $3,727 | $-2,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,100 | 69,830 | 60,574 | 33,397 | 10,742 |
| Capital Expenditure | -3,020 | -14,319 | -10,309 | -7,131 | -3,906 |
| Free Cash Flow | 18,080 | 55,511 | 50,265 | 26,266 | 6,836 |