Graco Inc (NYSE:GGG)

71.13
Delayed Data
As of Jul 02
 -0.21 / -0.29%
Today’s Change
67.06
Today|||52-Week Range
82.14
-11.29%
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 Line142.3M149.1M210.8M225.6M
 
 
 
 
 
Depreciation32.5M38.8M37.3M35.5M
 
 
 
 
 
Total Other Cash Flow8.8M8.2M8.2M10.6M
 
 
 
 
 
Funds From Operations181.8M185.3M254.6M272.0M
 
 
 
 
 
Funds From/For Other Operating Expenses19.8M-4.4M11.6M30.8M
 
 
 
 
 
Net Cash Flow - Operating Activities162.0M189.7M243.1M241.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.5M-426.8M0.000.00
 
 
 
Decrease In Investments0.000.004.5M530.0K
 
 
 
Capital Expenditures-23.9M-18.2M-23.3M-30.6M
 
 
 
 
 
Fixed Asset Disposal426.0K--1.6M0.00
 
 
 
Net Assets From Acquisitions -2.1M-240.1M-11.6M-185.5M
 
 
 
 
 
Other Investing - Uses0.00-9.4M-2.5M-1.2M
 
 
 
 
Net Cash Flow Investing-28.0M-694.5M-31.2M-216.7M
 
 
 
 
 
 
FinancingShort Term Borrowings497.0K-619.0K1.3M-4.5M
 
 
 
 
 
Long Term Borrowings401.0M647.4M419.9M717.0M
 
 
 
 
 
Long Term Debt Reduction-172.4M-392.8M-568.1M-511.2M
 
 
 
 
 
Net Proceeds Stock Sale22.2M30.2M41.7M30.2M
 
 
 
 
 
Common Preferred Redeemed-43.3M-1.4M-67.8M-195.3M
 
 
 
 
 
Common Dividends-50.6M-54.3M-61.1M-66.4M
 
 
 
 
 
Cash Dividends Paid - Total-50.6M-54.3M-61.1M-66.4M
 
 
 
 
 
Other Sources - Financing2.2M4.2M8.3M6.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing159.6M232.7M-225.9M-23.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-129.0K137.0K2.7M3.0M
 
 
 
 
 
 
Net Change In Cash293.7M-272.2M-14.1M950.0K
 
 
 
 
 

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