The Gorman-Rupp Company
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 The Gorman-Rupp Company generated cash of $98,225,000, which is more than the previous year. Cash used in financing activities reached the amount of -$54,527,000 last year. Net change in cash is therefore $23,735,000.
Cash Flow
| 2014 | 29.00M | -29.26M | -6.71M |
|---|---|---|---|
| 2015 | 40.68M | -11.18M | -29.09M |
| 2016 | 53.43M | -8.46M | -11.21M |
| 2017 | 43.26M | -10.41M | -12.26M |
| 2018 | 41.21M | -7.46M | -65.55M |
| 2019 | 62.17M | -10.84M | -17.36M |
| 2020 | 51.16M | -7.70M | -16.13M |
| 2021 | 45.43M | -9.16M | -18.55M |
| 2022 | 13.68M | -545.67M | 414.11M |
| 2023 | 98.22M | -20.16M | -54.52M |
GRC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.78M | 125.19M | 108.20M | 80.55M | 46.45M | 79.68M | 57.60M | 23.72M | 24.49M | 31.12M |
Operating activities | ||||||||||
Net income | 34.95M | 11.19M | 29.85M | 25.18M | 35.81M | 39.97M | 26.55M | 24.88M | 25.10M | 36.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28.49M | 21.15M | 11.91M | 12.69M | 13.74M | 14.48M | 15.05M | 15.52M | 15.28M | 14.61M |
Stock-based compensation expense | 3.25M | 2.95M | 2.39M | 42K | 1.02M | 1.67M | 743K | 252K | 0 | 0 |
| Deferred income tax benefit | 3.25M | 2.95M | 2.39M | 42K | 1.02M | 1.67M | 743K | 252K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.75M | -13.95M | -8.70M | 15.24M | 2.21M | -1.19M | 5.47M | 5.27M | -4.75M | -8.52M |
Inventories | 559K | -32.77M | -4.29M | -5.31M | 11.45M | -13.60M | -4.30M | 13.90M | 12.57M | -2.98M |
Accounts payable | -1.51M | -2.25M | 8.71M | -6.84M | -601K | 1.29M | -1.26M | 1.39M | -4.12M | -693K |
Cash generated by operating activities | 98.22M | 13.68M | 45.43M | 51.16M | 62.17M | 41.21M | 43.26M | 53.43M | 40.68M | 29.00M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -4K | -4K | -4K | 0 | -2.97M | 0 | 0 | -3K |
Investments In Property Plant And Equipment | -20.83M | -17.98M | -9.75M | -7.99M | -10.91M | -10.94M | -7.75M | -6.87M | -8.26M | -13.27M |
Acquisitions Net | 0 | -527.99M | 0 | 0 | 69K | 512K | 320K | -2.96M | -3.38M | -16.66M |
Cash generated by investing activities | -20.16M | -545.67M | -9.16M | -7.70M | -10.84M | -7.46M | -10.41M | -8.46M | -11.18M | -29.26M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -18.44M | -17.87M | -16.58M | -15.39M | -14.37M | -65.55M | -12.26M | -11.21M | -10.59M | -9.71M |
Repurchases of common stock | -1.02M | -918K | -1.24M | -361K | -2.61M | 0 | 0 | 0 | -4.57M | 0 |
Repayments of term debt | -34.5M | 433.03M | 0 | 0 | 0 | 0 | 0 | 0 | -13.91M | -15M |
Cash used in financing activities | -54.52M | 414.11M | -18.55M | -16.13M | -17.36M | -65.55M | -12.26M | -11.21M | -29.09M | -6.71M |
Net Change In Cash | 23.73M | -118.41M | 16.99M | 27.64M | 34.09M | -33.22M | 22.07M | 33.88M | -767K | -6.63M |
Cash at end of period | 30.51M | 6.78M | 125.19M | 108.20M | 80.55M | 46.45M | 79.68M | 57.60M | 23.72M | 24.49M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |