Generac Holdings Inc (NYSE:GNRC)

37.64
Delayed Data
As of 4:03pm ET
 -2.14 / -5.38%
Today’s Change
36.75
Today|||52-Week Range
50.77
-19.50%
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 Line324.6M93.2M174.5M174.6M
 
 
 
 
 
Depreciation56.1M54.2M36.8M34.7M
 
 
 
 
 
Total Other Cash Flow20.4M31.4M36.3M1.7M
 
 
 
 
 
Funds From Operations163.0M241.2M330.3M248.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.7M5.6M70.3M-4.1M
 
 
 
 
 
Net Cash Flow - Operating Activities169.7M235.6M259.9M253.0M
 
 
 
 
 
 
InvestingCapital Expenditures-12.1M-22.4M-30.8M-34.7M
 
 
 
 
 
Fixed Asset Disposal14.0K91.0K2.3M394.0K
 
 
 
 
 
Net Assets From Acquisitions -83.9M-47.0M-116.1M-61.2M
 
 
 
 
 
Net Cash Flow Investing-96.0M-69.3M-144.5M-95.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0018.0K-3.0M-19.9M
 
 
 
 
Long Term Borrowings0.001.4B1.2B-4.0K
 
 
 
 
Long Term Debt Reduction-59.4M-1.2B-901.2M-94.0M
 
 
 
 
 
Net Proceeds Stock Sale310.0K0.0032.0K21.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-404.3M-343.4M-902.0K
 
 
 
 
Cash Dividends Paid - Total0.00-404.3M-343.4M-902.0K
 
 
 
 
Other Sources - Financing200.0K4.6M11.6M11.0M
 
 
 
 
 
Other Uses - Financing371.0K6.4M15.0M12.2M
 
 
 
 
 
Net Cash Flow - Financing-59.2M-151.4M-73.4M-116.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00128.0K-1.9M
 
 
 
 
Net Change In Cash14.5M14.9M42.0M41.5M
 
 
 
 
 

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