Gorman-Rupp Company (GRC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,790 | 9,617 | 26,555 | 18,615 | 12,913 |
| Depreciation Amortization | 7,210 | 3,600 | 19,151 | 15,504 | 7,433 |
| Income taxes - deferred | N/A | N/A | -6,140 | N/A | N/A |
| Accounts receivable | -7,254 | 2,658 | 5,473 | 4,570 | -649 |
| Accounts payable and accrued liabilities | 1,991 | 713 | -5,117 | -4,871 | -3,181 |
| Other Working Capital | -12,929 | 189 | -1,565 | -4,403 | 945 |
| Other Operating Activity | 5,529 | -2,255 | 4,908 | 3,997 | 6,526 |
| Operating Cash Flow | $14,337 | $14,522 | $43,265 | $33,412 | $23,987 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,969 | N/A | -2,976 | -2,975 | -5,999 |
| PPE Investments | -5,479 | -2,033 | -7,434 | -4,546 | -3,345 |
| Investing Cash Flow | $-2,510 | $-2,033 | $-10,410 | $-7,521 | $-9,344 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,527 | -3,263 | -12,268 | -9,004 | -6,002 |
| Other Financing Activity | -459 | -371 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,986 | $-3,634 | $-12,268 | $-9,004 | $-6,002 |
| Exchange Rate Effect | -800 | -146 | 1,489 | 1,467 | 729 |
| Beginning Cash Position | 79,680 | 79,680 | 57,604 | 57,604 | 57,604 |
| End Cash Position | 83,721 | 88,389 | 79,680 | 75,958 | 66,974 |
| Net Cash Flow | $4,041 | $8,709 | $22,076 | $18,354 | $9,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,337 | 14,522 | 43,265 | 33,412 | 23,987 |
| Capital Expenditure | -5,479 | -2,033 | -7,754 | -4,840 | -3,345 |
| Free Cash Flow | 8,858 | 12,489 | 35,511 | 28,572 | 20,642 |