Graco Inc (NYSE:GGG)

46.41
Delayed Data
As of May 24
 -0.25 / -0.54%
Today’s Change
34.89
Today|||52-Week Range
49.69
+2.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line225.6M345.7M40.7M252.4M
 
 
 
 
 
Depreciation35.5M44.6M48.3M45.6M
 
 
 
 
 
Total Other Cash Flow10.6M-132.4M206.2M23.7M
 
 
 
 
 
Funds From Operations272.0M246.3M259.6M356.1M
 
 
 
 
 
Funds From/For Other Operating Expenses30.8M56.7M-9.4M18.2M
 
 
 
 
 
Net Cash Flow - Operating Activities241.3M189.6M269.1M337.9M
 
 
 
 
 
 
InvestingDecrease In Investments530.0K0.000.000.00
 
 
Capital Expenditures-30.6M-41.7M-42.1M-40.2M
 
 
 
 
 
Fixed Asset Disposal0.00610.2M0.000.00
 
 
Net Assets From Acquisitions -185.5M-189.0M-48.9M-27.9M
 
 
 
 
 
Other Investing - Uses-1.2M-9.5M-164.0K-348.0K
 
 
 
 
 
Other Investing - Sources--61.0K----
 
 
Net Cash Flow Investing-216.7M369.9M-91.2M-68.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.5M11.2M-6.0M-3.0M
 
 
 
 
 
Long Term Borrowings717.0M720.6M647.3M315.9M
 
 
 
 
 
Long Term Debt Reduction-511.2M-942.9M-735.1M-395.6M
 
 
 
 
 
Net Proceeds Stock Sale30.2M18.8M32.6M60.7M
 
 
 
 
 
Common Preferred Redeemed-195.3M-274.5M-50.5M-90.2M
 
 
 
 
 
Common Dividends-66.4M-69.4M-73.4M-80.5M
 
 
 
 
 
Cash Dividends Paid - Total-66.4M-69.4M-73.4M-80.5M
 
 
 
 
 
Other Sources - Financing6.6M1.8M6.9M--
 
 
 
 
Other Uses - Financing------24.4M
 
 
Net Cash Flow - Financing-23.6M-534.4M-178.3M-217.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M3.5M164.0K-1.0M
 
 
 
 
 
 
Net Change In Cash950.0K25.2M-382.0K52.3M