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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,065 | 24,883 | 19,829 | 12,902 | 6,282 |
| Depreciation Amortization | 3,754 | 17,329 | 11,604 | 7,777 | 3,872 |
| Income taxes - deferred | N/A | 3,511 | N/A | N/A | N/A |
| Accounts receivable | -5,905 | 5,273 | 2,869 | 2,082 | -1,301 |
| Accounts payable and accrued liabilities | -806 | 4,693 | 3,727 | 3,431 | 4,371 |
| Other Working Capital | -3,613 | 20,635 | 27,013 | 17,086 | 11,043 |
| Other Operating Activity | 9,105 | -22,890 | -12,833 | -9,687 | -4,157 |
| Operating Cash Flow | $7,600 | $53,434 | $52,209 | $33,591 | $20,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,950 | -5,498 | -4,329 | -2,547 | -1,212 |
| Net Acquisitions | N/A | -2,968 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,950 | $-8,466 | $-4,329 | $-2,547 | $-1,212 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,001 | -11,218 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -8,217 | -5,478 | -2,739 |
| Financing Cash Flow | $-3,001 | $-11,218 | $-8,217 | $-5,478 | $-2,739 |
| Exchange Rate Effect | 198 | 130 | 294 | 251 | 308 |
| Beginning Cash Position | 57,604 | 23,724 | 23,724 | 23,724 | 23,724 |
| End Cash Position | 60,451 | 57,604 | 63,681 | 49,541 | 40,191 |
| Net Cash Flow | $2,847 | $33,880 | $39,957 | $25,817 | $16,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,600 | 53,434 | 52,209 | 33,591 | 20,110 |
| Capital Expenditure | -1,950 | -6,877 | -5,613 | -2,547 | -1,212 |
| Free Cash Flow | 5,650 | 46,557 | 46,596 | 31,044 | 18,898 |