Gorman-Rupp Company (GRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,486 | 35,815 | 27,477 | 17,702 | 7,222 |
| Depreciation Amortization | 3,182 | 13,749 | 10,563 | 7,095 | 3,566 |
| Income taxes - deferred | N/A | -1,198 | N/A | N/A | N/A |
| Accounts receivable | 1,951 | 2,218 | 3,733 | -7,707 | 1,940 |
| Accounts payable and accrued liabilities | -1,391 | -2,741 | -3,583 | -3,232 | -2,208 |
| Other Working Capital | -2,368 | 10,013 | 17,764 | -194 | -1,843 |
| Other Operating Activity | 1,572 | 4,318 | 2,393 | 12,824 | 982 |
| Operating Cash Flow | $8,432 | $62,174 | $58,347 | $26,488 | $9,659 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4 | N/A | -2 | N/A |
| PPE Investments | -1,697 | -10,912 | N/A | -3,464 | -2,124 |
| Other Investing Activity | 30 | 69 | -7,985 | 0 | 0 |
| Investing Cash Flow | $-1,667 | $-10,847 | $-7,985 | $-3,466 | $-2,124 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -361 | -2,610 | N/A | N/A | N/A |
| Dividend Paid | -3,780 | -14,370 | -10,581 | -7,053 | -3,526 |
| Other Financing Activity | -284 | -383 | -482 | -452 | -417 |
| Financing Cash Flow | $-4,425 | $-17,363 | $-11,063 | $-7,505 | $-3,943 |
| Exchange Rate Effect | -459 | 133 | -55 | 190 | 127 |
| Beginning Cash Position | 80,555 | 46,458 | 46,458 | 46,458 | 46,458 |
| End Cash Position | 82,436 | 80,555 | 85,702 | 62,165 | 50,177 |
| Net Cash Flow | $1,881 | $34,097 | $39,244 | $15,707 | $3,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,432 | 62,174 | 58,347 | 26,488 | 9,659 |
| Capital Expenditure | -1,697 | -10,912 | N/A | -3,464 | -2,124 |
| Free Cash Flow | 6,735 | 51,262 | 58,347 | 23,024 | 7,535 |