GRC — Gorman-Rupp Co Cashflow Statement
0.000.00%
Last trade - 00:00- $944.38m
- $1.32bn
- $659.51m
- 98
- 54
- 94
- 96
Annual cashflow statement for Gorman-Rupp Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.8 | 25.2 | 29.9 | 11.2 | 35 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.79 | 5.54 | 5.28 | 30.3 | 15.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10 | 7.2 | -1.66 | -47.9 | 19.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 62.2 | 51.2 | 45.4 | 13.7 | 98.2 |
| Capital Expenditures | -10.9 | -8 | -9.75 | -18 | -20.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.065 | 0.295 | 0.582 | -528 | 0.672 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.8 | -7.7 | -9.17 | -546 | -20.2 |
| Financing Cash Flow Items | -0.383 | -0.381 | -0.722 | -0.13 | -0.551 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.4 | -16.1 | -18.6 | 414 | -54.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.1 | 27.6 | 17 | -118 | 23.7 |