Gorman-Rupp Company (GRC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,188 | 18,381 | 11,120 | 5,486 | 35,815 |
| Depreciation Amortization | 12,692 | 9,649 | 6,325 | 3,182 | 13,749 |
| Income taxes - deferred | 544 | N/A | N/A | N/A | -1,198 |
| Accounts receivable | 15,247 | 5,543 | 4,652 | 1,951 | 2,218 |
| Accounts payable and accrued liabilities | -8,410 | -3,222 | 253 | -1,391 | -2,741 |
| Other Working Capital | 6,227 | -1,081 | -3,282 | -2,368 | 10,013 |
| Other Operating Activity | -326 | 2,158 | -1,994 | 1,572 | 4,318 |
| Operating Cash Flow | $51,162 | $31,428 | $17,074 | $8,432 | $62,174 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -4 |
| PPE Investments | -7,999 | -6,258 | -3,655 | -1,697 | -10,912 |
| Other Investing Activity | 295 | 237 | 198 | 30 | 69 |
| Investing Cash Flow | $-7,704 | $-6,021 | $-3,457 | $-1,667 | $-10,847 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -361 | -361 | -361 | -361 | -2,610 |
| Dividend Paid | -15,394 | -11,348 | -7,562 | -3,780 | -14,370 |
| Other Financing Activity | -381 | -243 | -285 | -284 | -383 |
| Financing Cash Flow | $-16,136 | $-11,952 | $-8,208 | $-4,425 | $-17,363 |
| Exchange Rate Effect | 326 | -345 | -179 | -459 | 133 |
| Beginning Cash Position | 80,555 | 80,555 | 80,555 | 80,555 | 46,458 |
| End Cash Position | 108,203 | 93,665 | 85,785 | 82,436 | 80,555 |
| Net Cash Flow | $27,648 | $13,110 | $5,230 | $1,881 | $34,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,162 | 31,428 | 17,074 | 8,432 | 62,174 |
| Capital Expenditure | -7,999 | -6,258 | -3,655 | -1,697 | -10,912 |
| Free Cash Flow | 43,163 | 25,170 | 13,419 | 6,735 | 51,262 |