GRACO INC (GGG)
US3841091040 - Common Stock
| TTM (2024-3-29) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | 2020 (2020-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 499.51M | 506.51M | 460.60M | 439.90M | 330.50M | |||
| Depreciation Amortization | 75.84M | 74.32M | 66.00M | 59.30M | 55.30M | |||
| Income Taxes - Deferred | -2.66M | -8.50M | -10.00M | -46.60M | 10.70M | |||
| Change In Working Capital | 33.25M | 7.13M | -163.90M | -20.70M | -62.90M | |||
| Interest Paid | N/A | 5.70M | 10.00M | 9.80M | 11.30M | |||
| Taxes Paid | N/A | 111.30M | 112.30M | 111.80M | 44.00M | |||
| Other non cash items | 73.21M | 71.56M | 24.70M | 24.90M | 60.40M | |||
| OPERATING CASH FLOW | 679.14M | 651.02M | 377.40M | 456.90M | 394.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -183.67M | -184.78M | -201.20M | -133.60M | -71.30M | |||
| Other Investing Activity | 5.47M | -499.00K | -25.70M | -19.70M | -27.70M | |||
| INVESTING CASH FLOW | -178.29M | -185.27M | -226.80M | -153.30M | -99.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -85.74M | -65.28M | -93.30M | 20.40M | -2.00M | |||
| Stock Issued/Repurchased | -20.09M | -42.16M | -197.80M | 51.00M | -18.70M | |||
| Dividend Paid | -161.78M | -158.32M | -142.10M | -127.10M | -117.00M | |||
| Other Financing Activity | -5.66M | -2.25M | -1.20M | -1.40M | -1.80M | |||
| FINANCING CASH FLOW | -273.17M | -268.01M | -434.40M | -57.10M | -139.50M | |||
| Exchange Rate Effect | -240.00K | 1.02M | -1.30M | -1.10M | 2.40M | |||
| CHANGE IN CASH | 227.43M | 198.76M | -285.10M | 245.40M | 157.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 679.14M | 651.02M | 377.40M | 456.90M | 394.00M | |||
| Capital Expenditure | -183.67M | -184.78M | -201.20M | -133.60M | -71.30M | |||
| FREE CASH FLOW | 495.47M | 466.24M | 176.20M | 323.30M | 322.70M | |||
All data in USD