Graco Inc (NYSE:GGG)

76.65
Delayed Data
As of Feb 26
 -0.15 / -0.20%
Today’s Change
67.06
Today|||52-Week Range
82.14
-4.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line142.3M--210.8M225.6M
 
 
 
 
Depreciation32.5M--37.3M35.5M
 
 
 
 
Total Other Cash Flow8.8M--8.2M10.6M
 
 
 
 
Funds From Operations181.8M--254.6M272.0M
 
 
 
 
Funds From/For Other Operating Expenses19.8M--11.6M30.8M
 
 
 
 
Net Cash Flow - Operating Activities162.0M--243.1M241.3M
 
 
 
 
 
InvestingIncrease In Investments-1.5M--0.00--
 
 
Decrease In Investments0.00--4.5M530.0K
 
 
 
Capital Expenditures-23.9M---23.3M-30.6M
 
 
 
 
Fixed Asset Disposal426.0K--1.6M--
 
 
 
Net Assets From Acquisitions -2.1M---11.6M-185.5M
 
 
 
 
Other Investing - Uses0.00---2.5M-1.2M
 
 
 
Net Cash Flow Investing-28.0M---31.2M-216.7M
 
 
 
 
 
FinancingShort Term Borrowings497.0K--1.3M-4.5M
 
 
 
 
Long Term Borrowings401.0M--419.9M717.0M
 
 
 
 
Long Term Debt Reduction-172.4M---568.1M-511.2M
 
 
 
 
Net Proceeds Stock Sale22.2M--41.7M30.2M
 
 
 
 
Common Preferred Redeemed-43.3M---67.8M-195.3M
 
 
 
 
Common Dividends-50.6M---61.1M-66.4M
 
 
 
 
Cash Dividends Paid - Total-50.6M---61.1M-66.4M
 
 
 
 
Other Sources - Financing2.2M--8.3M6.6M
 
 
 
 
Other Uses - Financing0.00--0.00----
Net Cash Flow - Financing159.6M---225.9M-23.6M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-129.0K--2.7M3.0M
 
 
 
 
 
Net Change In Cash293.7M0.00-14.1M950.0K
 
 
 
 

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