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Gorman-Rupp Co (NYSE MKT LLC:GRC)

30.38
Delayed Data
As of Feb 17
 +0.25 / +0.83%
Today’s Change
22.30
Today|||52-Week Range
34.45
-1.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line30.1M36.1M25.1M--
 
 
 
 
Depreciation13.6M14.6M15.3M--
 
 
 
 
Total Other Cash Flow429.0K-135.0K3.6M--
 
 
 
 
Funds From Operations44.4M49.3M43.4M--
 
 
 
 
Funds From/For Other Operating Expenses-6.0M20.3M2.7M--
 
 
 
 
Net Cash Flow - Operating Activities50.4M29.0M40.7M53.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.0K0.00--
 
 
Decrease In Investments1.0K0.000.00--
 
 
Capital Expenditures-21.0M-13.3M-8.3M-6.9M
 
 
 
 
 
Fixed Asset Disposal2.9M681.0K466.0K--
 
 
 
 
Net Assets From Acquisitions 0.00-16.7M-3.4M--
 
 
 
Net Cash Flow Investing-18.1M-29.3M-11.2M-6.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-13.0M3.0M-13.9M--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.00-4.6M--
 
 
Common Dividends-8.7M-9.7M-10.6M--
 
 
 
 
Cash Dividends Paid - Total-8.7M-9.7M-10.6M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-21.7M-6.7M-29.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash389.0K344.0K-1.2M--
 
 
 
 
 
Net Change In Cash10.6M-7.0M413.0K46.5M