Singapore markets open in 42 minutes

Generac Holdings Inc. (GNRC)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
271.16-12.95 (-4.56%)
At close: 04:00PM EST
270.25 -0.91 (-0.34%)
After hours: 07:54PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
527,947
349,329
253,260
220,287
Depreciation & amortisation
81,368
68,773
60,909
47,408
Deferred income taxes
13,972
21,195
18,733
23,600
Stock-based compensation
24,759
20,882
16,694
14,563
Change in working capital
-88,190
18,722
-57,401
-88,119
Accounts receivable
-87,270
-55,976
8,231
-43,243
Inventory
-386,333
-77,983
26,369
-152,594
Accounts payable
324,367
66,040
-69,404
86,359
Other working capital
451,983
424,405
248,085
199,626
Other non-cash items
3,318
9,743
5,798
7,223
Net cash provided by operating activities
567,627
486,533
308,887
247,227
Cash flows from investing activities
Investments in property, plant and equipment
-115,644
-62,128
-60,802
-47,601
Acquisitions, net
-508,689
-64,797
-112,001
-65,440
Sales/maturities of investments
7,861
2,651
2,630
3,933
Net cash used for investing activities
-616,137
-124,095
-170,078
-108,894
Cash flows from financing activities
Debt repayment
-228,134
-282,477
-112,567
-129,707
Common stock repurchased
-
-
0
-25,656
Dividends paid
-
-
-
0
Other financing activities
-55,881
-18,910
-13,746
-7,675
Net cash used provided by (used for) financing activities
-42,277
-30,428
-41,918
-52,034
Net change in cash
-90,218
332,245
98,401
86,010
Cash at beginning of period
513,944
322,883
224,482
138,472
Cash at end of period
423,157
655,128
322,883
224,482
Free cash flow
Operating cash flow
567,627
486,533
308,887
247,227
Capital expenditure
-115,644
-62,128
-60,802
-47,601
Free cash flow
451,983
424,405
248,085
199,626