Gorman-Rupp Company (GRC)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,750 | 9,660 | 6,270 | 3,250 | N/A |
| Depreciation Amortization | 6,330 | 4,710 | 3,110 | 1,530 | N/A |
| Other Working Capital | 5,900 | 7,670 | 6,020 | 6,700 | N/A |
| Other Operating Activity | -2,080 | -1,010 | 10 | 10 | 0 |
| Operating Cash Flow | $21,900 | $21,030 | $15,410 | $11,490 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,320 | -5,310 | -3,470 | -2,990 | N/A |
| Other Investing Activity | 450 | -4,230 | -4,420 | -2,880 | 0 |
| Investing Cash Flow | $-8,870 | $-9,540 | $-7,890 | $-5,870 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,980 | -3,690 | -2,410 | -1,200 | N/A |
| Other Financing Activity | -6,520 | -5,570 | -4,950 | -4,210 | 0 |
| Financing Cash Flow | $-11,500 | $-9,260 | $-7,360 | $-5,410 | $N/A |
| Beginning Cash Position | 830 | 830 | 830 | 830 | N/A |
| End Cash Position | 2,350 | 3,050 | 990 | 1,040 | N/A |
| Net Cash Flow | $1,520 | $2,220 | $160 | $200 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,900 | 21,030 | 15,410 | 11,490 | N/A |
| Free Cash Flow | 21,900 | 21,030 | 15,410 | 11,490 | 0 |