GormanRupp (GRC)
(Delayed Data from NYSE)
$36.02 USD
-0.02 (-0.06%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $36.05 +0.03 (0.08%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for GormanRupp Company The falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 34.95 | 11.20 | 29.85 | 25.19 | 35.82 |
Depreciation/Amortization & Depletion | 31.51 | 22.88 | 11.91 | 12.69 | 13.75 |
Net Change from Assets/Liabilities | 19.35 | -47.90 | -1.66 | 7.20 | 10.01 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.42 | 27.52 | 5.33 | 6.09 | 2.60 |
Net Cash From Operating Activities | 98.23 | 13.69 | 45.44 | 51.16 | 62.17 |
Property & Equipment | -20.84 | -17.99 | -9.75 | -8.00 | -10.84 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -527.99 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.67 | 0.31 | 0.59 | 0.30 | 0.00 |
Net Cash from Investing Activities | -20.16 | -545.67 | -9.17 | -7.70 | -10.85 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.03 | -0.92 | -1.25 | -0.36 | -2.61 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -34.50 | 448.25 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -18.45 | -17.87 | -16.59 | -15.39 | -14.37 |
Other Financing Activities | -0.55 | -15.35 | -0.72 | -0.38 | -0.38 |
Net Cash from Financing Activities | -54.53 | 414.11 | -18.55 | -16.14 | -17.36 |
Effect of Exchange Rate Changes | 0.20 | -0.54 | -0.73 | 0.33 | 0.13 |
Net Change In Cash & Equivalents | 23.74 | -118.41 | 16.99 | 27.65 | 34.10 |
Cash at Beginning of Period | 6.78 | 125.19 | 108.20 | 80.56 | 46.46 |
Cash at End of Period | 30.52 | 6.78 | 125.19 | 108.20 | 80.56 |
Diluted Net EPS | 1.34 | 0.43 | 1.14 | 0.97 | 1.37 |
Fiscal Year End for GormanRupp Company The falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 34.95 | 25.98 | 17.00 | 6.52 |
Depreciation/Amortization & Depletion | NA | 31.51 | 23.44 | 15.64 | 7.78 |
Net Change from Assets/Liabilities | NA | 19.35 | 12.03 | -2.47 | 1.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 12.42 | 10.21 | 7.69 | 3.32 |
Net Cash From Operating Activities | NA | 98.23 | 71.66 | 37.86 | 18.62 |
Property & Equipment | NA | -20.84 | -16.92 | -13.27 | -6.45 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.67 | 0.61 | 0.37 | 0.43 |
Net Cash from Investing Activities | NA | -20.16 | -16.31 | -12.90 | -6.02 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1.03 | -1.03 | -1.03 | -1.03 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -34.50 | -28.13 | -8.75 | -1.38 |
Payment of Dividends & Other Distributions | NA | -18.45 | -13.73 | -9.15 | -4.57 |
Other Financing Activities | NA | -0.55 | -0.52 | -0.53 | -0.03 |
Net Cash from Financing Activities | NA | -54.53 | -43.40 | -19.46 | -7.00 |
Effect of Exchange Rate Changes | NA | 0.20 | -0.54 | -0.10 | -0.15 |
Net Change In Cash & Equivalents | NA | 23.74 | 11.41 | 5.39 | 5.45 |
Cash at Beginning of Period | NA | 6.78 | 6.78 | 6.78 | 6.78 |
Cash at End of Period | NA | 30.52 | 18.19 | 12.17 | 12.23 |
Diluted Net EPS | NA | 0.35 | 0.34 | 0.40 | 0.25 |