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Gorman-Rupp Co (NYSE MKT LLC:GRC)

27.22
Delayed Data
As of 9:40am ET
 -0.29 / -1.05%
Today’s Change
21.09
Today|||52-Week Range
32.60
+1.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line28.2M30.1M36.1M25.1M
 
 
 
 
 
Depreciation12.1M13.6M14.6M15.3M
 
 
 
 
 
Total Other Cash Flow-467.0K429.0K-135.0K3.6M
 
 
 
 
 
Funds From Operations42.0M44.4M49.3M43.4M
 
 
 
 
 
Funds From/For Other Operating Expenses9.4M-6.0M20.3M2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities32.6M50.4M29.0M40.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-3.0K0.00
 
 
Decrease In Investments805.0K1.0K0.000.00
 
 
 
Capital Expenditures-16.4M-21.0M-13.3M-8.3M
 
 
 
 
 
Fixed Asset Disposal--2.9M681.0K466.0K
 
 
 
 
Net Assets From Acquisitions -20.8M0.00-16.7M-3.4M
 
 
 
 
Net Cash Flow Investing-36.4M-18.1M-29.3M-11.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-13.0M3.0M-13.9M
 
 
 
 
Long Term Borrowings17.0M0.000.000.00
 
 
Long Term Debt Reduction-5.0M0.000.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-4.6M
 
 
Common Dividends-8.2M-8.7M-9.7M-10.6M
 
 
 
 
 
Cash Dividends Paid - Total-8.2M-8.7M-9.7M-10.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.8M-21.7M-6.7M-29.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-77.0K389.0K344.0K-1.2M
 
 
 
 
 
 
Net Change In Cash54.0K10.6M-7.0M413.0K