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The Gorman-Rupp Company (GRC)

NYSE - NYSE Delayed price. Currency in USD
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32.71+0.22 (+0.68%)
At close: 04:00PM EDT
32.71 0.00 (0.00%)
Pre-market: 08:33AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
36,315
34,951
11,195
29,851
25,188
Depreciation & amortisation
28,517
28,496
21,158
11,914
12,692
Deferred income taxes
-
-414
-1,086
50
544
Stock-based compensation
3,861
3,252
2,957
2,396
42
Change in working capital
10,546
19,346
-47,904
-8,328
6,227
Accounts receivable
2,591
3,752
-13,954
-8,702
15,247
Inventory
9,554
559
-32,772
-10,959
-6,279
Accounts payable
-4,130
-1,518
-2,250
8,717
-6,845
Other working capital
72,054
77,390
-4,301
35,687
43,163
Other non-cash items
10,311
11,240
19,630
6,566
980
Net cash provided by operating activities
90,345
98,225
13,685
45,438
51,162
Cash flows from investing activities
Investments in property, plant and equipment
-18,291
-20,835
-17,986
-9,751
-7,999
Acquisitions, net
-
0
-527,993
0
0
Purchases of investments
-
-
-
-4
-4
Other investing activities
298
672
306
582
295
Net cash used for investing activities
-17,993
-20,163
-545,673
-9,169
-7,704
Cash flows from financing activities
Debt repayment
-37,500
-39,500
-8,750
0
0
Common stock repurchased
-268
-1,029
-918
-1,245
-361
Dividends paid
-18,595
-18,447
-17,872
-16,586
-15,394
Other financing activities
-534
-551
-15,347
-722
-381
Net cash used provided by (used for) financing activities
-56,897
-54,527
414,113
-18,553
-16,136
Net change in cash
15,541
23,735
-118,411
16,991
27,648
Cash at beginning of period
12,231
6,783
125,194
108,203
80,555
Cash at end of period
27,686
30,518
6,783
125,194
108,203
Free cash flow
Operating cash flow
90,345
98,225
13,685
45,438
51,162
Capital expenditure
-18,291
-20,835
-17,986
-9,751
-7,999
Free cash flow
72,054
77,390
-4,301
35,687
43,163