Gorman-Rupp Company (GRC)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,902 | 6,282 | 25,109 | 19,797 | 13,904 |
| Depreciation Amortization | 7,777 | 3,872 | 15,282 | 11,356 | 7,532 |
| Income taxes - deferred | N/A | N/A | -563 | N/A | N/A |
| Accounts receivable | 2,082 | -1,301 | -4,750 | -2,536 | -6,060 |
| Accounts payable and accrued liabilities | 3,431 | 4,371 | -5,621 | -1,935 | -51 |
| Other Working Capital | 17,086 | 11,043 | -2,714 | 7,600 | -7,199 |
| Other Operating Activity | -9,687 | -4,157 | 13,940 | 10,620 | 9,388 |
| Operating Cash Flow | $33,591 | $20,110 | $40,683 | $44,902 | $17,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,547 | -1,212 | -7,794 | -6,647 | -4,104 |
| Net Acquisitions | N/A | N/A | -3,386 | -3,386 | 34 |
| Investing Cash Flow | $-2,547 | $-1,212 | $-11,180 | $-10,033 | $-4,070 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -4,579 | -4,579 | N/A |
| Dividend Paid | N/A | N/A | -10,599 | -7,860 | -5,252 |
| Other Financing Activity | -5,478 | -2,739 | -13,912 | -12,044 | -6,000 |
| Financing Cash Flow | $-5,478 | $-2,739 | $-29,090 | $-24,483 | $-11,252 |
| Exchange Rate Effect | 251 | 308 | -1,180 | -1,055 | -694 |
| Beginning Cash Position | 23,724 | 23,724 | 24,491 | 24,491 | 24,491 |
| End Cash Position | 49,541 | 40,191 | 23,724 | 33,822 | 25,989 |
| Net Cash Flow | $25,817 | $16,467 | $-767 | $9,331 | $1,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,591 | 20,110 | 40,683 | 44,902 | 17,514 |
| Capital Expenditure | -2,547 | -1,212 | -8,260 | -6,897 | -4,104 |
| Free Cash Flow | 31,044 | 18,898 | 32,423 | 38,005 | 13,410 |