Gorman-Rupp Company (GRC)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,615 | 12,913 | 5,065 | 24,883 | 19,829 |
| Depreciation Amortization | 15,504 | 7,433 | 3,754 | 17,329 | 11,604 |
| Income taxes - deferred | N/A | N/A | N/A | 3,511 | N/A |
| Accounts receivable | 4,570 | -649 | -5,905 | 5,273 | 2,869 |
| Accounts payable and accrued liabilities | -4,871 | -3,181 | -806 | 4,693 | 3,727 |
| Other Working Capital | -4,403 | 945 | -3,613 | 20,635 | 27,013 |
| Other Operating Activity | 3,997 | 6,526 | 9,105 | -22,890 | -12,833 |
| Operating Cash Flow | $33,412 | $23,987 | $7,600 | $53,434 | $52,209 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,975 | -5,999 | N/A | N/A | N/A |
| PPE Investments | -4,546 | -3,345 | -1,950 | -5,498 | -4,329 |
| Net Acquisitions | N/A | N/A | N/A | -2,968 | N/A |
| Investing Cash Flow | $-7,521 | $-9,344 | $-1,950 | $-8,466 | $-4,329 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,004 | -6,002 | -3,001 | -11,218 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -8,217 |
| Financing Cash Flow | $-9,004 | $-6,002 | $-3,001 | $-11,218 | $-8,217 |
| Exchange Rate Effect | 1,467 | 729 | 198 | 130 | 294 |
| Beginning Cash Position | 57,604 | 57,604 | 57,604 | 23,724 | 23,724 |
| End Cash Position | 75,958 | 66,974 | 60,451 | 57,604 | 63,681 |
| Net Cash Flow | $18,354 | $9,370 | $2,847 | $33,880 | $39,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,412 | 23,987 | 7,600 | 53,434 | 52,209 |
| Capital Expenditure | -4,840 | -3,345 | -1,950 | -6,877 | -5,613 |
| Free Cash Flow | 28,572 | 20,642 | 5,650 | 46,557 | 46,596 |