GORMAN-RUPP CO (GRC)
US3830821043 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 36.31M | 34.95M | 11.20M | 29.85M | 25.19M | |||
| Depreciation Amortization | 28.52M | 28.50M | 21.16M | 11.91M | 12.69M | |||
| Income Taxes - Deferred | N/A | -414.00K | -1.09M | 50.00K | 540.00K | |||
| Change In Working Capital | 10.54M | 19.35M | -47.90M | -1.66M | 7.20M | |||
| Interest Paid | N/A | 35.90M | 17.40M | 100.00K | 20.00K | |||
| Taxes Paid | N/A | 7.90M | 4.50M | -7.90M | -6.20M | |||
| Other non cash items | 15.38M | 15.85M | 30.32M | 5.28M | 5.54M | |||
| OPERATING CASH FLOW | 90.35M | 98.22M | 13.69M | 45.44M | 51.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.29M | -20.84M | -17.99M | -9.75M | -8.00M | |||
| Other Investing Activity | 294.00K | 672.00K | -527.69M | 580.00K | 300.00K | |||
| INVESTING CASH FLOW | -18.00M | -20.16M | -545.67M | -9.17M | -7.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -37.49M | -34.50M | 433.03M | N/A | N/A | |||
| Stock Issued/Repurchased | -266.00K | -1.03M | -920.00K | -1.25M | -360.00K | |||
| Dividend Paid | -18.59M | -18.45M | -17.87M | -16.59M | -15.39M | |||
| Other Financing Activity | -538.00K | -551.00K | -130.00K | -720.00K | -380.00K | |||
| FINANCING CASH FLOW | -56.90M | -54.53M | 414.11M | -18.55M | -16.14M | |||
| Exchange Rate Effect | 90.00K | 200.00K | -540.00K | -730.00K | 330.00K | |||
| CHANGE IN CASH | 15.54M | 23.73M | -118.41M | 16.99M | 27.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 90.35M | 98.22M | 13.69M | 45.44M | 51.16M | |||
| Capital Expenditure | -18.29M | -20.84M | -17.99M | -9.75M | -8.00M | |||
| FREE CASH FLOW | 72.06M | 77.39M | -4.30M | 35.69M | 43.16M | |||
All data in USD