Gorman-Rupp Company (GRC)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,768 | 6,547 | 7,543 | 29,851 | 23,308 |
| Depreciation Amortization | 15,138 | 7,438 | 2,933 | 11,914 | 8,908 |
| Income taxes - deferred | N/A | N/A | N/A | 50 | N/A |
| Accounts receivable | -13,514 | -11,713 | -9,211 | -8,702 | -8,644 |
| Accounts payable and accrued liabilities | 3,756 | 1,330 | 2,983 | 11,435 | 7,791 |
| Other Working Capital | -30,235 | -18,067 | -7,557 | -8,328 | 5,352 |
| Other Operating Activity | 28,595 | 21,157 | 9,474 | 9,218 | 4,820 |
| Operating Cash Flow | $12,508 | $6,692 | $6,165 | $45,438 | $41,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,268 | -8,445 | -3,473 | -9,751 | -5,617 |
| Net Acquisitions | -526,301 | -526,301 | N/A | N/A | N/A |
| Other Investing Activity | 327 | 208 | 89 | 582 | 572 |
| Investing Cash Flow | $-537,242 | $-534,538 | $-3,384 | $-9,169 | $-5,045 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 445,000 | 445,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -918 | -918 | -918 | -1,245 | -231 |
| Dividend Paid | -13,306 | -8,869 | -4,436 | -16,586 | -12,145 |
| Other Financing Activity | -19,689 | -15,230 | -32 | -722 | -689 |
| Financing Cash Flow | $411,087 | $419,983 | $-5,386 | $-18,553 | $-13,065 |
| Exchange Rate Effect | -1,259 | -503 | 97 | -725 | -508 |
| Beginning Cash Position | 125,194 | 125,194 | 125,194 | 108,203 | 108,203 |
| End Cash Position | 10,288 | 16,828 | 122,686 | 125,194 | 131,120 |
| Net Cash Flow | $-114,906 | $-108,366 | $-2,508 | $16,991 | $22,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,508 | 6,692 | 6,165 | 45,438 | 41,535 |
| Capital Expenditure | -11,268 | -8,445 | -3,473 | -9,751 | -5,617 |
| Free Cash Flow | 1,240 | -1,753 | 2,692 | 35,687 | 35,918 |