Gorman-Rupp Company (GRC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,138 | 16,219 | 7,884 | 34,951 | 25,975 |
| Depreciation Amortization | 27,083 | 19,903 | 7,832 | 31,510 | 23,443 |
| Income taxes - deferred | N/A | N/A | N/A | -414 | N/A |
| Accounts receivable | 1,426 | -7,693 | -5,425 | 3,752 | -6,515 |
| Accounts payable and accrued liabilities | -990 | 6,231 | 2,798 | -1,509 | -301 |
| Other Working Capital | 1,129 | -6,680 | -7,801 | 19,346 | 12,034 |
| Other Operating Activity | 2,788 | 5,417 | 5,454 | 10,589 | 17,023 |
| Operating Cash Flow | $60,574 | $33,397 | $10,742 | $98,225 | $71,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,031 | -5,015 | -3,906 | -20,835 | -16,917 |
| Other Investing Activity | 0 | 53 | 52 | 672 | 608 |
| Investing Cash Flow | $-8,031 | $-4,962 | $-3,854 | $-20,163 | $-16,309 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400,000 | 400,000 | N/A | 5,000 | 5,000 |
| Common Stock Repurchased | -267 | -267 | -267 | -1,029 | -1,028 |
| Dividend Paid | -14,157 | -9,433 | -4,715 | -18,447 | -13,732 |
| Other Financing Activity | -429,207 | -414,530 | -4,392 | -40,051 | -33,644 |
| Financing Cash Flow | $-43,631 | $-24,230 | $-9,374 | $-54,527 | $-43,404 |
| Exchange Rate Effect | 271 | -478 | -260 | 200 | -540 |
| Beginning Cash Position | 30,518 | 30,518 | 30,518 | 6,783 | 6,783 |
| End Cash Position | 39,701 | 34,245 | 27,772 | 30,518 | 18,189 |
| Net Cash Flow | $9,183 | $3,727 | $-2,746 | $23,735 | $11,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,574 | 33,397 | 10,742 | 98,225 | 71,659 |
| Capital Expenditure | -10,309 | -7,131 | -3,906 | -20,835 | -16,917 |
| Free Cash Flow | 50,265 | 26,266 | 6,836 | 77,390 | 54,742 |