Graco
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Graco generated cash of $651,017,000, which is more than the previous year. Cash used in financing activities reached the amount of -$268,010,000 last year. Net change in cash is therefore $198,755,000.
Cash Flow
| 2014 | 241.25M | -216.73M | -23.57M |
|---|---|---|---|
| 2015 | 189.63M | 369.93M | -534.41M |
| 2016 | 269.09M | -90.93M | -185.16M |
| 2017 | 337.86M | -68.45M | -217.07M |
| 2018 | 367.98M | -66.24M | -282.71M |
| 2019 | 418.73M | -155.46M | -174.05M |
| 2020 | 394.03M | -99.03M | -139.47M |
| 2021 | 456.89M | -153.29M | -57.14M |
| 2022 | 377.39M | -226.81M | -434.40M |
| 2023 | 651.01M | -185.27M | -268.01M |
GGG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 339.19M | 624.30M | 378.90M | 220.97M | 132.11M | 112.90M | 52.36M | 52.29M | 23.65M | 19.75M |
Operating activities | ||||||||||
Net income | 506.51M | 460.64M | 439.86M | 330.45M | 343.85M | 341.05M | 252.41M | 40.67M | 345.71M | 225.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 74.32M | 65.99M | 59.32M | 55.32M | 48.91M | 47.75M | 45.58M | 48.29M | 44.60M | 35.51M |
Stock-based compensation expense | 30.22M | 24.69M | 24.93M | 25.15M | 26.66M | 25.56M | 23.65M | 21.13M | 19.22M | 17.24M |
| Deferred income tax benefit | 30.22M | 24.69M | 24.93M | 25.15M | 26.66M | 25.56M | 23.65M | 21.13M | 19.22M | 17.24M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.24M | -29.94M | -13.80M | -43.12M | 8.93M | -12.40M | -28.01M | 4.50M | -18.27M | -26.55M |
Inventories | 42.71M | -95.69M | -97.78M | -13.08M | 12.43M | -30.71M | -32.01M | -693K | -34.10M | -15.07M |
Accounts payable | -12.34M | 4.19M | 12.39M | 6.82M | -539K | -1.97M | 4.58M | 553K | 4.30M | 450K |
Cash generated by operating activities | 651.01M | 377.39M | 456.89M | 394.03M | 418.73M | 367.98M | 337.86M | 269.09M | 189.63M | 241.25M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -184.77M | -201.16M | -133.56M | -71.33M | -127.95M | -53.85M | -40.19M | -42.11M | -41.74M | -30.63M |
Acquisitions Net | 0 | -25.29M | -19.38M | -27.55M | -26.57M | -10.76M | -27.90M | -48.94M | -189.01M | -184.93M |
Cash generated by investing activities | -185.27M | -226.81M | -153.29M | -99.03M | -155.46M | -66.24M | -68.45M | -90.93M | 369.93M | -216.73M |
Financing activities | ||||||||||
Common Stock Issued | 60.18M | 35.61M | 50.96M | 83.43M | 48.25M | 24.63M | 60.68M | 0 | 18.83M | 30.19M |
Payments for dividends | -158.32M | -142.12M | -127.11M | -116.98M | -106.44M | -88.84M | -80.47M | -73.43M | -69.42M | -66.36M |
Repurchases of common stock | -102.34M | -233.42M | 20.49M | -102.14M | -9.48M | -244.81M | -90.16M | -53.66M | -274.50M | -195.32M |
Repayments of term debt | -65.27M | -75M | -70K | -250M | -105.10M | -583.21M | -82.67M | -87.01M | -222.30M | -511.21M |
Cash used in financing activities | -268.01M | -434.40M | -57.14M | -139.47M | -174.05M | -282.71M | -217.07M | -185.16M | -534.41M | -23.57M |
Net Change In Cash | 198.75M | -285.10M | 245.39M | 157.93M | 88.85M | 19.21M | 51.29M | 70K | 28.63M | 3.9M |
Cash at end of period | 537.95M | 339.19M | 624.30M | 378.90M | 220.97M | 132.11M | 103.66M | 52.36M | 52.29M | 23.65M |
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