Singapore markets closed

Graco Inc. (GGG)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
66.62-0.44 (-0.66%)
At close: 04:00PM EST
66.54 -0.08 (-0.12%)
After hours: 04:06PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
454,685
439,866
330,456
343,853
Depreciation & amortisation
62,702
59,325
55,329
48,911
Deferred income taxes
-16,291
-46,572
10,747
-6,411
Stock-based compensation
24,529
24,931
25,153
26,669
Change in working capital
-154,408
-20,654
-62,879
5,712
Accounts receivable
-59,532
-13,801
-43,122
8,934
Inventory
-106,704
-97,780
-13,086
12,435
Accounts payable
6,820
12,397
6,820
-539
Other working capital
173,086
323,330
322,697
290,781
Net cash provided by operating activities
371,217
456,896
394,035
418,734
Cash flows from investing activities
Investments in property, plant and equipment
-198,131
-133,566
-71,338
-127,953
Acquisitions, net
-25,296
-19,386
-27,557
-26,577
Other investing activities
-722
-347
-143
-939
Net cash used for investing activities
-224,149
-153,299
-99,038
-155,469
Cash flows from financing activities
Debt repayment
-75,001
-70
-250,000
-207,191
Common stock issued
38,817
50,963
83,438
48,250
Common stock repurchased
-155,181
0
-102,143
-9,482
Dividends paid
-138,727
-127,110
-116,983
-106,443
Other financing activities
-1,219
-1,422
-1,797
-1,268
Net cash used provided by (used for) financing activities
-334,584
-57,142
-139,471
-174,052
Net change in cash
-189,001
245,393
157,936
88,855
Cash at beginning of period
603,828
378,909
220,973
132,118
Cash at end of period
416,312
624,302
378,909
220,973
Free cash flow
Operating cash flow
371,217
456,896
394,035
418,734
Capital expenditure
-198,131
-133,566
-71,338
-127,953
Free cash flow
173,086
323,330
322,697
290,781