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Graco Inc (NYSE:GGG)

78.39
Delayed Data
As of Apr 29
 -0.52 / -0.66%
Today’s Change
63.05
Today|||52-Week Range
86.62
+8.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line149.1M210.8M225.6M345.7M
 
 
 
 
 
Depreciation38.8M37.3M35.5M44.6M
 
 
 
 
 
Total Other Cash Flow8.2M8.2M10.6M-132.4M
 
 
 
 
 
Funds From Operations185.3M254.6M272.0M246.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.4M11.6M30.8M56.7M
 
 
 
 
 
Net Cash Flow - Operating Activities189.7M243.1M241.3M189.6M
 
 
 
 
 
 
InvestingIncrease In Investments-426.8M0.000.000.00
 
 
Decrease In Investments0.004.5M530.0K0.00
 
 
 
Capital Expenditures-18.2M-23.3M-30.6M-41.7M
 
 
 
 
 
Fixed Asset Disposal--1.6M0.00610.2M
 
 
 
Net Assets From Acquisitions -240.1M-11.6M-185.5M-189.0M
 
 
 
 
 
Other Investing - Uses-9.4M-2.5M-1.2M-9.5M
 
 
 
 
 
Other Investing - Sources0.000.000.0061.0K
 
 
Net Cash Flow Investing-694.5M-31.2M-216.7M369.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-619.0K1.3M-4.5M11.2M
 
 
 
 
 
Long Term Borrowings647.4M419.9M717.0M720.6M
 
 
 
 
 
Long Term Debt Reduction-392.8M-568.1M-511.2M-942.9M
 
 
 
 
 
Net Proceeds Stock Sale30.2M41.7M30.2M18.8M
 
 
 
 
 
Common Preferred Redeemed-1.4M-67.8M-195.3M-274.5M
 
 
 
 
 
Common Dividends-54.3M-61.1M-66.4M-69.4M
 
 
 
 
 
Cash Dividends Paid - Total-54.3M-61.1M-66.4M-69.4M
 
 
 
 
 
Other Sources - Financing4.2M8.3M6.6M1.8M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing232.7M-225.9M-23.6M-534.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash137.0K2.7M3.0M3.5M
 
 
 
 
 
 
Net Change In Cash-272.2M-14.1M950.0K25.2M