Gorman-Rupp Cash Flow - Annual (NYSE:GRC)

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$37.36 $0.14 (0.37%) GRC stock closing price Sep 19, 2018 (Closing)

The Gorman-Rupp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Gorman-Rupp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Gorman-Rupp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Gorman-Rupp stock analysis. Gorman-Rupp had a positive net income cash flow of $26.55M for the latest 2017. This report is very useful in measuring the short term viability of a company. Gorman-Rupp saw a outflow of $-10.41M from investing activities for 2017.

View details of Gorman-Rupp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
26.55M24.88M25.1M36.14M30.1M28.2M28.8M25.96M18.26M27.19M
Depreciation Depletion Amortization Cash-Flow19.15M17.32M15.28M14.61M13.58M12.06M11.45M10.6M8.95M7.84M
Net Increase (Decrease) in Assets Liabilities-0.82M20.88M-2.71M-20.25M6.02M-9.36M-19.85M-12.92M16.32M-4.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.61M-9.66M3M-1.5M-1.72M-4.98M6.08M-1.06M
Net Cash from (used by) Operating Activities
43.26M53.43M40.68M29M50.38M32.63M21.13M28.62M49.63M29.39M
Increase (Decrease) in Prop Plant And Equipment-7.43M-5.49M-7.79M-12.59M-18.11M-16.37M-11.17M-8.31M-38.07M-27.9M
Acquisition Disposition of Subsidiaires--2.96M-3.38M-16.66M--20.82M--33.85M--
Increase (Decrease) in Investments-2.97M-------0.51M-1.5M5.58M
Other Cash Inflow (Outflow) from Investment Activities--------1.51M-
Net Cash from (used by) Investment Activities
-10.41M-8.46M-11.18M-29.26M-18.1M-36.39M-10.21M-42.65M-38.05M-21.89M
Issuance (Purchase) of Equity Shares---4.57M-----0.63M--
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings---13.91M3M-13M12M-15M10M15M-
Payment of Dividends & Other Cash Distributions-12.26M-11.21M-10.59M-9.71M-8.66M-8.18M-7.43M-7.02M-6.76M-6.68M
Other Cash from (used by) Financing Activities--------0.6M--
Net Cash from (used by) Financing Activities
-12.26M-11.21M-29.09M-6.71M-21.66M3.81M-22.43M1.73M8.23M-6.68M
Effect of Exchange Rate Changes on Cash1.48M--1.18M---0.07M-0.57M---1.63M
Net Change in Cash & Cash Equivalents
22.07M33.88M-0.76M-6.63M11M-0.02M-12.08M-12.17M20.61M-0.81M
Cash & Equivalents at Beginning of Year57.6M23.72M24.49M31.12M20.11M20.14M32.22M44.4M23.79M24.6M
Cash & Equivalents at Year End79.68M57.6M23.72M24.49M31.12M20.11M20.14M32.22M44.4M23.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Gorman-Rupp stock price history and Gorman-Rupp stock comparison chart inevitably reflect its cash flow situation.

  • Gorman-Rupp saw a negative change in Net Change in Cash and Cash Equivalents of $22.07M in 2017. Apart from the Gorman-Rupp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Gorman-Rupp reported a positive operating cash flow of $43.26M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Gorman-Rupp used $-10.41M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-12.26M for Gorman-Rupp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Gorman-Rupp Cash Flow