Gorman-Rupp Company (GRC)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,526 | 7,429 | 25,188 | 18,381 | 11,120 |
| Depreciation Amortization | 5,951 | 2,982 | 12,692 | 9,649 | 6,325 |
| Income taxes - deferred | N/A | N/A | 544 | N/A | N/A |
| Accounts receivable | -8,029 | -3,576 | 15,247 | 5,543 | 4,652 |
| Accounts payable and accrued liabilities | 7,160 | 2,626 | -8,410 | -3,222 | 253 |
| Other Working Capital | 3,163 | 1,674 | 6,227 | -1,081 | -3,282 |
| Other Operating Activity | 5,340 | 2,547 | -326 | 2,158 | -1,994 |
| Operating Cash Flow | $28,111 | $13,682 | $51,162 | $31,428 | $17,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,548 | -864 | -7,999 | -6,258 | -3,655 |
| Other Investing Activity | 577 | 516 | 295 | 237 | 198 |
| Investing Cash Flow | $-2,971 | $-348 | $-7,704 | $-6,021 | $-3,457 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -231 | -231 | -361 | -361 | -361 |
| Dividend Paid | -8,095 | -4,047 | -15,394 | -11,348 | -7,562 |
| Other Financing Activity | -658 | -627 | -381 | -243 | -285 |
| Financing Cash Flow | $-8,984 | $-4,905 | $-16,136 | $-11,952 | $-8,208 |
| Exchange Rate Effect | -65 | -118 | 326 | -345 | -179 |
| Beginning Cash Position | 108,203 | 108,203 | 80,555 | 80,555 | 80,555 |
| End Cash Position | 124,294 | 116,514 | 108,203 | 93,665 | 85,785 |
| Net Cash Flow | $16,091 | $8,311 | $27,648 | $13,110 | $5,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,111 | 13,682 | 51,162 | 31,428 | 17,074 |
| Capital Expenditure | -3,548 | -864 | -7,999 | -6,258 | -3,655 |
| Free Cash Flow | 24,563 | 12,818 | 43,163 | 25,170 | 13,419 |