Gorman-Rupp Co (NYSE MKT LLC:GRC)

27.54
Delayed Data
As of 4:02pm ET
 +0.28 / +1.03%
Today’s Change
26.28
Today|||52-Week Range
39.36
-14.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line28.8M28.2M30.1M36.1M
 
 
 
 
 
Depreciation11.5M12.1M13.6M14.6M
 
 
 
 
 
Total Other Cash Flow-880.0K-467.0K429.0K-135.0K
 
 
 
 
 
Funds From Operations41.0M42.0M44.4M49.3M
 
 
 
 
 
Funds From/For Other Operating Expenses19.9M9.4M-6.0M20.3M
 
 
 
 
 
Net Cash Flow - Operating Activities21.1M32.6M50.4M29.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-3.0K
 
 
Decrease In Investments958.0K805.0K1.0K0.00
 
 
 
 
Capital Expenditures-11.2M-16.4M-21.0M-13.3M
 
 
 
 
 
Fixed Asset Disposal----2.9M681.0K
 
 
 
Net Assets From Acquisitions 0.00-20.8M0.00-16.7M
 
 
 
Net Cash Flow Investing-10.2M-36.4M-18.1M-29.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-15.0M0.00-13.0M3.0M
 
 
 
 
Long Term Borrowings0.0017.0M0.000.00
 
 
Long Term Debt Reduction0.00-5.0M0.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-7.4M-8.2M-8.7M-9.7M
 
 
 
 
 
Cash Dividends Paid - Total-7.4M-8.2M-8.7M-9.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-22.4M3.8M-21.7M-6.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-572.0K-77.0K389.0K344.0K
 
 
 
 
 
 
Net Change In Cash-11.5M54.0K10.6M-7.0M
 
 
 
 
 

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