Gorman-Rupp Company (GRC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,543 | 29,851 | 23,308 | 14,526 | 7,429 |
| Depreciation Amortization | 2,933 | 11,914 | 8,908 | 5,951 | 2,982 |
| Income taxes - deferred | N/A | 50 | N/A | N/A | N/A |
| Accounts receivable | -9,211 | -8,702 | -8,644 | -8,029 | -3,576 |
| Accounts payable and accrued liabilities | 2,983 | 11,435 | 7,791 | 7,160 | 2,626 |
| Other Working Capital | -7,557 | -8,328 | 5,352 | 3,163 | 1,674 |
| Other Operating Activity | 9,474 | 9,218 | 4,820 | 5,340 | 2,547 |
| Operating Cash Flow | $6,165 | $45,438 | $41,535 | $28,111 | $13,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,473 | -9,751 | -5,617 | -3,548 | -864 |
| Other Investing Activity | 89 | 582 | 572 | 577 | 516 |
| Investing Cash Flow | $-3,384 | $-9,169 | $-5,045 | $-2,971 | $-348 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -918 | -1,245 | -231 | -231 | -231 |
| Dividend Paid | -4,436 | -16,586 | -12,145 | -8,095 | -4,047 |
| Other Financing Activity | -32 | -722 | -689 | -658 | -627 |
| Financing Cash Flow | $-5,386 | $-18,553 | $-13,065 | $-8,984 | $-4,905 |
| Exchange Rate Effect | 97 | -725 | -508 | -65 | -118 |
| Beginning Cash Position | 125,194 | 108,203 | 108,203 | 108,203 | 108,203 |
| End Cash Position | 122,686 | 125,194 | 131,120 | 124,294 | 116,514 |
| Net Cash Flow | $-2,508 | $16,991 | $22,917 | $16,091 | $8,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,165 | 45,438 | 41,535 | 28,111 | 13,682 |
| Capital Expenditure | -3,473 | -9,751 | -5,617 | -3,548 | -864 |
| Free Cash Flow | 2,692 | 35,687 | 35,918 | 24,563 | 12,818 |