Generac Holdings Inc (NYSE:GNRC)

44.54
Data as of Oct 24
 -0.11 / -0.25%
Today’s Change
38.75
Today|||52-Week Range
62.50
-21.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line56.9M324.6M93.2M174.5M
 
 
 
 
 
Depreciation59.4M56.1M54.2M36.8M
 
 
 
 
 
Total Other Cash Flow13.5M20.4M31.4M36.3M
 
 
 
 
 
Funds From Operations129.9M163.0M241.2M330.3M
 
 
 
 
 
Funds From/For Other Operating Expenses15.4M-6.7M5.6M70.3M
 
 
 
 
 
Net Cash Flow - Operating Activities114.5M169.7M235.6M259.9M
 
 
 
 
 
 
InvestingCapital Expenditures-9.6M-12.1M-22.4M-30.8M
 
 
 
 
 
Fixed Asset Disposal76.0K14.0K91.0K2.3M
 
 
 
 
 
Net Assets From Acquisitions -1.6M-83.9M-47.0M-116.1M
 
 
 
 
 
Net Cash Flow Investing-11.2M-96.0M-69.3M-144.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0018.0K-3.0M
 
 
 
Long Term Borrowings0.000.001.4B1.2B
 
 
 
Long Term Debt Reduction-434.3M-59.4M-1.2B-901.2M
 
 
 
 
 
Net Proceeds Stock Sale248.3M310.0K0.0032.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-404.3M-343.4M
 
 
 
Cash Dividends Paid - Total0.000.00-404.3M-343.4M
 
 
 
Other Sources - Financing0.00200.0K4.6M11.6M
 
 
 
 
Other Uses - Financing0.00371.0K6.4M15.0M
 
 
 
 
Net Cash Flow - Financing-186.0M-59.2M-151.4M-73.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00128.0K
 
 
 
Net Change In Cash-82.7M14.5M14.9M42.0M
 
 
 
 
 

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