Gorman-Rupp Company (GRC)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,979 | 30,491 | 19,790 | 9,617 | 26,555 |
| Depreciation Amortization | 14,484 | 10,884 | 7,210 | 3,600 | 19,151 |
| Income taxes - deferred | 337 | N/A | N/A | N/A | -6,140 |
| Accounts receivable | -1,196 | -5,962 | -7,254 | 2,658 | 5,473 |
| Accounts payable and accrued liabilities | 3,036 | 4,919 | 1,991 | 713 | -5,117 |
| Other Working Capital | -16,129 | -6,212 | -12,929 | 189 | -1,565 |
| Other Operating Activity | 699 | 2,425 | 5,529 | -2,255 | 4,908 |
| Operating Cash Flow | $41,210 | $36,545 | $14,337 | $14,522 | $43,265 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,967 | 2,968 | 2,969 | N/A | -2,976 |
| PPE Investments | -10,947 | -6,856 | -5,479 | -2,033 | -7,434 |
| Other Investing Activity | 512 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,468 | $-3,888 | $-2,510 | $-2,033 | $-10,410 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -65,551 | -9,791 | -6,527 | -3,263 | -12,268 |
| Other Financing Activity | 0 | -459 | -459 | -371 | 0 |
| Financing Cash Flow | $-65,551 | $-10,250 | $-6,986 | $-3,634 | $-12,268 |
| Exchange Rate Effect | -1,413 | -706 | -800 | -146 | 1,489 |
| Beginning Cash Position | 79,680 | 79,680 | 79,680 | 79,680 | 57,604 |
| End Cash Position | 46,458 | 101,381 | 83,721 | 88,389 | 79,680 |
| Net Cash Flow | $-33,222 | $21,701 | $4,041 | $8,709 | $22,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,210 | 36,545 | 14,337 | 14,522 | 43,265 |
| Capital Expenditure | -10,947 | -7,647 | -5,479 | -2,033 | -7,754 |
| Free Cash Flow | 30,263 | 28,898 | 8,858 | 12,489 | 35,511 |