Gorman-Rupp Co (NYSE MKT LLC:GRC)

Data as of Jan 30
 -0.97 / -3.29%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line26.0M28.8M28.2M30.1M
Total Other Cash Flow819.0K-880.0K-467.0K429.0K
Funds From Operations41.5M41.0M42.0M44.4M
Funds From/For Other Operating Expenses12.9M19.9M9.4M-6.0M
Net Cash Flow - Operating Activities28.6M21.1M32.6M50.4M
InvestingIncrease In Investments-512.0K0.000.000.00
Decrease In Investments0.00958.0K805.0K1.0K
Capital Expenditures-8.3M-11.2M-16.4M-21.0M
Fixed Asset Disposal0.00----2.9M
Net Assets From Acquisitions -33.9M0.00-20.8M0.00
Other Investing - Sources20.0K0.000.000.00
Net Cash Flow Investing-42.7M-10.2M-36.4M-18.1M
FinancingShort Term Borrowings10.0M-15.0M0.00-13.0M
Long Term Borrowings0.000.0017.0M0.00
Long Term Debt Reduction0.000.00-5.0M0.00
Net Proceeds Stock Sale0.
Common Preferred Redeemed-638.0K0.000.000.00
Common Dividends-7.0M-7.4M-8.2M-8.7M
Cash Dividends Paid - Total-7.0M-7.4M-8.2M-8.7M
Other Sources - Financing0.
Other Uses - Financing607.0K0.000.000.00
Net Cash Flow - Financing1.7M-22.4M3.8M-21.7M
Exchange RateEffect of Exchange Rate on Cash130.0K-572.0K-77.0K389.0K
Net Change In Cash-12.3M-11.5M54.0K10.6M

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