Gorman-Rupp Company (GRC)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,951 | 25,975 | 16,997 | 6,520 | 11,195 |
| Depreciation Amortization | 31,510 | 23,443 | 15,639 | 7,784 | 22,875 |
| Income taxes - deferred | -414 | N/A | N/A | N/A | -1,086 |
| Accounts receivable | 3,752 | -6,515 | -8,645 | -4,264 | -13,954 |
| Accounts payable and accrued liabilities | -1,509 | -301 | 4,577 | 8,197 | -199 |
| Other Working Capital | 19,346 | 12,034 | -2,473 | 999 | -47,904 |
| Other Operating Activity | 10,589 | 17,023 | 11,761 | -614 | 42,758 |
| Operating Cash Flow | $98,225 | $71,659 | $37,856 | $18,622 | $13,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,835 | -16,917 | -13,270 | -6,450 | -17,986 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -527,993 |
| Other Investing Activity | 672 | 608 | 367 | 426 | 306 |
| Investing Cash Flow | $-20,163 | $-16,309 | $-12,903 | $-6,024 | $-545,673 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 5,000 | 5,000 | 5,000 | 457,000 |
| Common Stock Repurchased | -1,029 | -1,028 | -1,029 | -1,028 | -918 |
| Dividend Paid | -18,447 | -13,732 | -9,148 | -4,567 | -17,872 |
| Other Financing Activity | -40,051 | -33,644 | -14,284 | -6,409 | -24,097 |
| Financing Cash Flow | $-54,527 | $-43,404 | $-19,461 | $-7,004 | $414,113 |
| Exchange Rate Effect | 200 | -540 | -102 | -146 | -536 |
| Beginning Cash Position | 6,783 | 6,783 | 6,783 | 6,783 | 125,194 |
| End Cash Position | 30,518 | 18,189 | 12,173 | 12,231 | 6,783 |
| Net Cash Flow | $23,735 | $11,406 | $5,390 | $5,448 | $-118,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,225 | 71,659 | 37,856 | 18,622 | 13,685 |
| Capital Expenditure | -20,835 | -16,917 | -13,270 | -6,450 | -17,986 |
| Free Cash Flow | 77,390 | 54,742 | 24,586 | 12,172 | -4,301 |