Gorman-Rupp Co (NYSE:GRC)

34.40
Delayed Data
As of May 23
 +0.32 / +0.94%
Today’s Change
23.55
Today|||52-Week Range
34.58
+10.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line36.1M25.1M24.9M26.6M
 
 
 
 
 
Depreciation14.6M15.3M15.5M15.1M
 
 
 
 
 
Total Other Cash Flow-135.0K3.6M-11.4M8.6M
 
 
 
 
 
Funds From Operations49.3M43.4M32.5M44.1M
 
 
 
 
 
Funds From/For Other Operating Expenses20.3M2.7M-20.9M822.0K
 
 
 
 
 
Net Cash Flow - Operating Activities29.0M40.7M53.4M43.3M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0K0.000.00-3.0M
 
 
 
Capital Expenditures-13.3M-8.3M-6.9M-7.8M
 
 
 
 
 
Fixed Asset Disposal681.0K466.0K1.4M320.0K
 
 
 
 
 
Net Assets From Acquisitions -16.7M-3.4M-3.0M0.00
 
 
 
 
Net Cash Flow Investing-29.3M-11.2M-8.5M-10.4M
 
 
 
 
 
 
FinancingShort Term Borrowings3.0M-13.9M0.000.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-4.6M0.000.00
 
 
Common Dividends-9.7M-10.6M-11.2M-12.3M
 
 
 
 
 
Cash Dividends Paid - Total-9.7M-10.6M-11.2M-12.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-6.7M-29.1M-11.2M-12.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash344.0K-1.2M130.0K1.5M
 
 
 
 
 
 
Net Change In Cash-7.0M413.0K33.8M20.6M