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Graco Inc (NYSE:GGG)

109.57
Delayed Data
As of May 25
 +0.30 / +0.27%
Today’s Change
69.33
Today|||52-Week Range
111.69
+31.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line210.8M225.6M345.7M40.7M
 
 
 
 
 
Depreciation37.3M35.5M44.6M48.3M
 
 
 
 
 
Total Other Cash Flow8.2M10.6M-132.4M206.2M
 
 
 
 
 
Funds From Operations254.6M272.0M246.3M259.6M
 
 
 
 
 
Funds From/For Other Operating Expenses11.6M30.8M56.7M-9.4M
 
 
 
 
 
Net Cash Flow - Operating Activities243.1M241.3M189.6M269.1M
 
 
 
 
 
 
InvestingDecrease In Investments4.5M530.0K0.000.00
 
 
 
Capital Expenditures-23.3M-30.6M-41.7M-42.1M
 
 
 
 
 
Fixed Asset Disposal1.6M0.00610.2M0.00
 
 
 
Net Assets From Acquisitions -11.6M-185.5M-189.0M-48.9M
 
 
 
 
 
Other Investing - Uses-2.5M-1.2M-9.5M-164.0K
 
 
 
 
 
Other Investing - Sources----61.0K--
 
 
Net Cash Flow Investing-31.2M-216.7M369.9M-91.2M
 
 
 
 
 
 
FinancingShort Term Borrowings1.3M-4.5M11.2M-6.0M
 
 
 
 
 
Long Term Borrowings419.9M717.0M720.6M647.3M
 
 
 
 
 
Long Term Debt Reduction-568.1M-511.2M-942.9M-735.1M
 
 
 
 
 
Net Proceeds Stock Sale41.7M30.2M18.8M32.6M
 
 
 
 
 
Common Preferred Redeemed-67.8M-195.3M-274.5M-50.5M
 
 
 
 
 
Common Dividends-61.1M-66.4M-69.4M-73.4M
 
 
 
 
 
Cash Dividends Paid - Total-61.1M-66.4M-69.4M-73.4M
 
 
 
 
 
Other Sources - Financing8.3M6.6M1.8M6.9M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-225.9M-23.6M-534.4M-178.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.7M3.0M3.5M164.0K
 
 
 
 
 
 
Net Change In Cash-14.1M950.0K25.2M-382.0K