The Gorman-Rupp Company (GRC)
USD 39.09
(-5.01%)
USD 39.09
(-5.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 98.22 Million | 13.68 Million | 45.43 Million | 51.16 Million | 62.17 Million | 41.21 Million |
| Net Income | 34.95 Million | 11.19 Million | 29.85 Million | 25.18 Million | 35.81 Million | 39.97 Million |
| Depreciation & Amortization | 28.49 Million | 21.15 Million | 11.91 Million | 12.69 Million | 13.74 Million | 14.48 Million |
| Deferred income taxes | -414 Thousand | -1.08 Million | 50 Thousand | 544 Thousand | -1.19 Million | 337 Thousand |
| Stock-based compensation | 3.25 Million | 2.95 Million | 2.39 Million | 42 Thousand | 1.02 Million | 1.67 Million |
| Change in working capital | 19.34 Million | -47.9 Million | -1.65 Million | 7.19 Million | 10.01 Million | -16.12 Million |
| Other non-cash items | 12.59 Million | 27.36 Million | 2.88 Million | 5.5 Million | 2.77 Million | 865 Thousand |
| Investing Cash Flow | -20.16 Million | -545.67 Million | -9.16 Million | -7.7 Million | -10.84 Million | -7.46 Million |
| Investments in PPE | -20.83 Million | -17.98 Million | -9.75 Million | -7.99 Million | -10.91 Million | -10.94 Million |
| Acquisitions | - | -527.99 Million | - | - | 69 Thousand | 512 Thousand |
| Investment purchases | - | - | -4000.00 | -4000.00 | -4000.00 | - |
| Sales/Maturities of investments | - | - | - | - | -65 Thousand | 2.96 Million |
| Other Investing Activities | 672 Thousand | 306 Thousand | 586 Thousand | 299 Thousand | 65 Thousand | 512 Thousand |
| Financing Cash Flow | -54.52 Million | 414.11 Million | -18.55 Million | -16.13 Million | -17.36 Million | -65.55 Million |
| Debt repayment | -34.5 Million | -433.03 Million | - | - | - | - |
| Dividends payments | -18.44 Million | -17.87 Million | -16.58 Million | -15.39 Million | -14.37 Million | -65.55 Million |
| Common Stock Repurchased | -1.02 Million | -918 Thousand | -1.24 Million | -361 Thousand | -2.61 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -551 Thousand | -130 Thousand | -722 Thousand | -381 Thousand | -383 Thousand | - |
| Accounts receivables | 3.75 Million | -13.95 Million | -8.7 Million | 15.24 Million | 2.21 Million | -1.19 Million |
| Accounts payables | -1.51 Million | -2.25 Million | 8.71 Million | -6.84 Million | -601 Thousand | 1.29 Million |
| Inventory | 559 Thousand | -32.77 Million | -4.29 Million | -5.31 Million | 11.45 Million | -13.6 Million |
| Other working capital | 16.55 Million | 1.07 Million | 2.61 Million | 4.1 Million | -3.05 Million | -2.63 Million |
| Cash at beginning of period | 6.78 Million | 125.19 Million | 108.2 Million | 80.55 Million | 46.45 Million | 79.68 Million |
| Cash at end of period | 30.51 Million | 6.78 Million | 125.19 Million | 108.2 Million | 80.55 Million | 46.45 Million |
| Capital Expenditure | -20.83 Million | -17.98 Million | -9.75 Million | -7.99 Million | -10.91 Million | -10.94 Million |
| Effect of forex changes on cash | 200 Thousand | -536 Thousand | -725 Thousand | 326 Thousand | 133 Thousand | -1.41 Million |
| Net cash flow / Change in cash | 23.73 Million | -118.41 Million | 16.99 Million | 27.64 Million | 34.09 Million | -33.22 Million |
| Free Cash Flow | 77.39 Million | -4.3 Million | 35.68 Million | 43.16 Million | 51.26 Million | 30.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.91 Million | 8.33 Million | 7.88 Million | 8.97 Million | 34.95 Million | 8.97 Million |
| Depreciation & Amortization | 6.88 Million | 7.02 Million | 7.06 Million | 7.3 Million | 28.49 Million | 7.03 Million |
| Deferred income taxes | - | - | - | -414 Thousand | -414 Thousand | 809 Thousand |
| Stock-based compensation | - | 881 Thousand | 1.07 Million | 917 Thousand | 3.25 Million | 729 Thousand |
| Change in working capital | 7.8 Million | 1.12 Million | -7.8 Million | 7.31 Million | 19.34 Million | 14.5 Million |
| Other non-cash items | 6.44 Million | 23.01 Million | 17.06 Million | 2.47 Million | 12.59 Million | 1.74 Million |
| Investing Cash Flow | -3.06 Million | -1.1 Million | -3.85 Million | -3.85 Million | -20.16 Million | -3.4 Million |
| Investments in PPE | -3.17 Million | -3.22 Million | -3.9 Million | -3.91 Million | -20.83 Million | -3.64 Million |
| Acquisitions | 162 Thousand | 2.11 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -53 Thousand | 1000.00 | 52 Thousand | 64 Thousand | 672 Thousand | 241 Thousand |
| Financing Cash Flow | -19.4 Million | -14.85 Million | -9.37 Million | -11.12 Million | -54.52 Million | -23.94 Million |
| Debt repayment | -14.62 Million | -10.12 Million | -4.37 Million | -6.37 Million | -34.5 Million | -19.37 Million |
| Dividends payments | -4.72 Million | -4.71 Million | -4.71 Million | -4.71 Million | -18.44 Million | -4.58 Million |
| Common Stock Repurchased | - | - | -267 Thousand | -1000.00 | -1.02 Million | 1000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52 Thousand | -17 Thousand | -17 Thousand | -32 Thousand | -551 Thousand | 15 Thousand |
| Accounts receivables | 9.11 Million | -2.26 Million | -5.42 Million | 10.26 Million | 3.75 Million | 2.13 Million |
| Accounts payables | -3.1 Million | 1.36 Million | 4.62 Million | -1.74 Million | -1.51 Million | -4.2 Million |
| Inventory | -495 Thousand | -1.88 Million | 1.46 Million | -97 Thousand | 559 Thousand | 9.61 Million |
| Other working capital | 2.29 Million | 3.91 Million | -8.46 Million | -1.11 Million | 16.55 Million | 6.96 Million |
| Cash at beginning of period | 34.24 Million | 27.77 Million | 30.51 Million | 18.18 Million | 6.78 Million | 12.17 Million |
| Cash at end of period | 39.7 Million | 34.24 Million | 27.77 Million | 30.51 Million | 30.51 Million | 18.18 Million |
| Capital Expenditure | -3.17 Million | -3.22 Million | -3.9 Million | -3.91 Million | -20.83 Million | -3.64 Million |
| Effect of forex changes on cash | - | -218 Thousand | -260 Thousand | 740 Thousand | 200 Thousand | -438 Thousand |
| Net cash flow / Change in cash | 5.45 Million | 6.47 Million | -2.74 Million | 12.32 Million | 23.73 Million | 6.01 Million |
| Free Cash Flow | 23.99 Million | 19.43 Million | 6.83 Million | 22.64 Million | 77.39 Million | 30.15 Million |
BLIN
0610
GMT
6499
WDS
MAPB