Graco Cash Flow - Quarterly (NYSE:GGG)

Add to My Stocks
$48.04 $0.1 (0.21%) GGG stock closing price Sep 18, 2018 (Closing)

The financial analysis of GGG requires an investor to check the cash flows for Graco. The profit-loss statement shows Graco profits, the balance sheet shows Graco debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Graco cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Graco had cash and cash equivalents of $112.9M at the beginning of the quarter and $118.6M at quarter end for 2018 Q2. Graco had an inflow of $170.78M from operating activities, $-127.5M spend due to financing activities, and $-38.03M outflow due to investing activities till 2018 Q2.

View and download details of Graco cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
174.65M85.51M252.41M216.02M140.56M60.73M40.67M144.88M90.49M39.55M
Depreciation Depletion Amortization Cash-Flow23.76M12.65M45.58M33.62M22.36M11.09M48.29M36.84M24.5M12.01M
Net Increase (Decrease) in Assets Liabilities-43.82M-43.99M-18.22M-22.7M-38.02M-26.21M9.44M18.31M-26.83M-26.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.19M4.58M58.09M19.21M10.79M4.61M170.68M1.87M-0.16M-
Net Cash from (used by) Operating Activities
170.78M58.75M337.86M246.14M135.69M50.22M269.09M201.92M88M25.57M
Increase (Decrease) in Prop Plant And Equipment-27.44M-8.96M-40.19M-28.89M-16.62M-8.2M-42.11M-34.34M-25.96M-13.12M
Acquisition Disposition of Subsidiaires-10.52M-10.88M-27.9M-12.9M-9.9M-9.96M-48.94M-48.64M-49.11M-48.88M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.07M--0.36M1.22M1M----1.19M
Net Cash from (used by) Investment Activities
-38.03M-19.81M-68.45M-40.57M-25.52M-17.59M-90.93M-82.97M-74.28M-60.8M
Issuance (Purchase) of Equity Shares-135.55M-67.4M-29.47M-36.73M-43.46M-60.03M-17.86M-22.48M-23.57M-27.93M
Issuance (Repayment) of Debt Securities68.74M56.63M-79.64M-5.68M5.33M71.96M-87.01M-36.91M36.8M64.97M
Increase (Decrease) in Bank & Other Borrowings-5.05M-3.02M-3.36M1.56M--5.99M-7.34M-2.61M-1.46M
Payment of Dividends & Other Cash Distributions-44.65M-22.44M-80.47M-60.27M-40.11M-20.11M-73.43M-55.05M-36.68M-18.33M
Other Cash from (used by) Financing Activities-16.15M--24.44M-10.73M-10.73M-6.05M5.8M5.5M3.3M
Net Cash from (used by) Financing Activities
-127.5M-28.16M-217.07M-116.79M-87.41M-7.92M-178.25M-116M-20.57M20.54M
Effect of Exchange Rate Changes on Cash--0.6M-1.03M-1.14M--0.5M--1.91M-1.58M-1.12M
Net Change in Cash & Cash Equivalents
5.7M10.17M51.29M87.63M23.08M24.2M-1.02M-8.43M-15.8M
Cash & Equivalents at Beginning of Year112.9M52.36M52.29M23.65M19.75M31.12M303.15M9.59M5.41M12.11M
Cash & Equivalents at Year End118.6M113.83M103.66M140M75.44M76.56M52.36M53.32M43.86M36.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Graco stock price history and Graco stock comparison chart inevitably reflect its cash flow situation.

  • Graco had a Net Change in Cash and Cash Equivalents of $5.7M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Graco stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $170.78M for GGG.
  • Cash Flow from investment activities: Graco used $-38.03M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-127.5M for Graco.

Key Financial Ratios For Graco Cash Flow

FCF margin
0.22