Graco Inc (NYSE:GGG)

77.17
Data as of Jan 26
 -0.13 / -0.17%
Today’s Change
65.18
Today|||52-Week Range
82.14
-3.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line102.8M142.3M--210.8M
 
 
 
 
Depreciation34.0M32.5M--37.3M
 
 
 
 
Total Other Cash Flow8.0M8.8M--8.2M
 
 
 
 
Funds From Operations140.6M181.8M--254.6M
 
 
 
 
Funds From/For Other Operating Expenses39.5M19.8M--11.6M
 
 
 
 
Net Cash Flow - Operating Activities101.1M162.0M--243.1M
 
 
 
 
 
InvestingFixed Asset Disposal257.0K426.0K--1.6M
 
 
 
 
Net Assets From Acquisitions 0.00-2.1M---11.6M
 
 
 
Other Investing - Uses0.000.00---2.5M
 
 
Net Cash Flow Investing-18.8M-28.0M---31.2M
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-48.1M-50.6M---61.1M
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-76.8M159.6M---225.9M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M-129.0K--2.7M
 
 
 
 
 
Net Change In Cash5.6M293.7M0.00-14.1M
 
 
 
 

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