Gorman-Rupp Company (GRC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,477 | 17,702 | 7,222 | 39,979 | 30,491 |
| Depreciation Amortization | 10,563 | 7,095 | 3,566 | 14,484 | 10,884 |
| Income taxes - deferred | N/A | N/A | N/A | 337 | N/A |
| Accounts receivable | 3,733 | -7,707 | 1,940 | -1,196 | -5,962 |
| Accounts payable and accrued liabilities | -3,583 | -3,232 | -2,208 | 3,036 | 4,919 |
| Other Working Capital | 17,764 | -194 | -1,843 | -16,129 | -6,212 |
| Other Operating Activity | 2,393 | 12,824 | 982 | 699 | 2,425 |
| Operating Cash Flow | $58,347 | $26,488 | $9,659 | $41,210 | $36,545 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2 | N/A | 2,967 | 2,968 |
| PPE Investments | N/A | -3,464 | -2,124 | -10,947 | -6,856 |
| Other Investing Activity | -7,985 | 0 | 0 | 512 | 0 |
| Investing Cash Flow | $-7,985 | $-3,466 | $-2,124 | $-7,468 | $-3,888 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,581 | -7,053 | -3,526 | -65,551 | -9,791 |
| Other Financing Activity | -482 | -452 | -417 | 0 | -459 |
| Financing Cash Flow | $-11,063 | $-7,505 | $-3,943 | $-65,551 | $-10,250 |
| Exchange Rate Effect | -55 | 190 | 127 | -1,413 | -706 |
| Beginning Cash Position | 46,458 | 46,458 | 46,458 | 79,680 | 79,680 |
| End Cash Position | 85,702 | 62,165 | 50,177 | 46,458 | 101,381 |
| Net Cash Flow | $39,244 | $15,707 | $3,719 | $-33,222 | $21,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,347 | 26,488 | 9,659 | 41,210 | 36,545 |
| Capital Expenditure | N/A | -3,464 | -2,124 | -10,947 | -7,647 |
| Free Cash Flow | 58,347 | 23,024 | 7,535 | 30,263 | 28,898 |