Generac Holdings Inc (NYSE:GNRC)

45.69
Delayed Data
As of Feb 16
 -0.06 / -0.13%
Today’s Change
33.77
Today|||52-Week Range
53.78
-7.73%
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 Line174.6M77.7M98.8M161.1M
 
 
 
 
 
Depreciation34.7M40.3M54.4M52.0M
 
 
 
 
 
Total Other Cash Flow1.7M62.1M17.1M14.1M
 
 
 
 
 
Funds From Operations248.9M207.1M209.7M248.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.1M18.5M-43.7M-12.4M
 
 
 
 
 
Net Cash Flow - Operating Activities253.0M188.6M253.4M261.1M
 
 
 
 
 
 
InvestingCapital Expenditures-34.7M-30.7M-30.5M-33.3M
 
 
 
 
 
Fixed Asset Disposal394.0K105.0K1.4M1.3M
 
 
 
 
 
Net Assets From Acquisitions -61.2M-73.8M-61.4M--
 
 
 
 
Other Investing - Uses0.000.00-15.3M0.00
 
 
Net Cash Flow Investing-95.5M-104.3M-105.8M-31.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-19.9M3.2M957.0K-12.9M
 
 
 
 
 
Long Term Borrowings-4.0K97.9M-4.6M-832.0K
 
 
 
 
 
Long Term Debt Reduction-94.0M-150.8M-37.6M-117.5M
 
 
 
 
 
Net Proceeds Stock Sale21.0K0.001.6M7.0M
 
 
 
 
Common Preferred Redeemed0.00-99.9M-149.9M-30.0M
 
 
 
 
Common Dividends-902.0K-1.4M-76.0K0.00
 
 
 
 
Cash Dividends Paid - Total-902.0K-1.4M-76.0K0.00
 
 
 
 
Other Sources - Financing11.0M9.6M7.9M0.00
 
 
 
 
Other Uses - Financing12.2M13.0M14.0M5.9M
 
 
 
 
 
Net Cash Flow - Financing-116.0M-154.5M-195.7M-160.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9M-3.7M-467.0K2.1M
 
 
 
 
 
 
Net Change In Cash41.5M-70.2M-48.1M69.1M