Gorman-Rupp Company (GRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,997 | 6,520 | 11,195 | 8,768 | 6,547 |
| Depreciation Amortization | 15,639 | 7,784 | 22,875 | 15,138 | 7,438 |
| Income taxes - deferred | N/A | N/A | -1,086 | N/A | N/A |
| Accounts receivable | -8,645 | -4,264 | -13,954 | -13,514 | -11,713 |
| Accounts payable and accrued liabilities | 4,577 | 8,197 | -199 | 3,756 | 1,330 |
| Other Working Capital | -2,473 | 999 | -47,904 | -30,235 | -18,067 |
| Other Operating Activity | 11,761 | -614 | 42,758 | 28,595 | 21,157 |
| Operating Cash Flow | $37,856 | $18,622 | $13,685 | $12,508 | $6,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,270 | -6,450 | -17,986 | -11,268 | -8,445 |
| Net Acquisitions | N/A | N/A | -527,993 | -526,301 | -526,301 |
| Other Investing Activity | 367 | 426 | 306 | 327 | 208 |
| Investing Cash Flow | $-12,903 | $-6,024 | $-545,673 | $-537,242 | $-534,538 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 5,000 | 457,000 | 445,000 | 445,000 |
| Common Stock Repurchased | -1,029 | -1,028 | -918 | -918 | -918 |
| Dividend Paid | -9,148 | -4,567 | -17,872 | -13,306 | -8,869 |
| Other Financing Activity | -14,284 | -6,409 | -24,097 | -19,689 | -15,230 |
| Financing Cash Flow | $-19,461 | $-7,004 | $414,113 | $411,087 | $419,983 |
| Exchange Rate Effect | -102 | -146 | -536 | -1,259 | -503 |
| Beginning Cash Position | 6,783 | 6,783 | 125,194 | 125,194 | 125,194 |
| End Cash Position | 12,173 | 12,231 | 6,783 | 10,288 | 16,828 |
| Net Cash Flow | $5,390 | $5,448 | $-118,411 | $-114,906 | $-108,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,856 | 18,622 | 13,685 | 12,508 | 6,692 |
| Capital Expenditure | -13,270 | -6,450 | -17,986 | -11,268 | -8,445 |
| Free Cash Flow | 24,586 | 12,172 | -4,301 | 1,240 | -1,753 |