Graco (GGG)
(Delayed Data from NYSE)
$84.59 USD
-1.26 (-1.47%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $84.51 -0.08 (-0.09%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Graco Inc 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) | 506.51 | 460.65 | 439.87 | 330.46 | 343.85 |
Depreciation/Amortization & Depletion | 74.32 | 66.00 | 59.33 | 55.33 | 48.91 |
Net Change from Assets/Liabilities | 7.13 | -163.95 | -20.65 | -62.88 | 5.71 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 63.06 | 14.70 | -21.64 | 71.13 | 20.26 |
Net Cash From Operating Activities | 651.02 | 377.39 | 456.90 | 394.04 | 418.73 |
Property & Equipment | -184.78 | -201.16 | -133.57 | -71.34 | -127.95 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -25.30 | -19.39 | -27.56 | -26.58 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.50 | -0.36 | -0.35 | -0.14 | -0.94 |
Net Cash from Investing Activities | -185.27 | -226.82 | -153.30 | -99.04 | -155.47 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -42.16 | -197.81 | 50.96 | -18.70 | 38.77 |
Issuance (Repayment) of Debt | -75.00 | -75.00 | -0.07 | 0.00 | -101.77 |
Increase (Decrease) Short-Term Debt | 9.73 | -18.25 | 20.50 | -1.99 | -3.34 |
Payment of Dividends & Other Distributions | -158.32 | -142.13 | -127.11 | -116.98 | -106.44 |
Other Financing Activities | -2.25 | -1.22 | -1.42 | -1.80 | -1.27 |
Net Cash from Financing Activities | -268.01 | -434.40 | -57.14 | -139.47 | -174.05 |
Effect of Exchange Rate Changes | 1.02 | -1.28 | -1.06 | 2.41 | -0.36 |
Net Change In Cash & Equivalents | 198.76 | -285.11 | 245.39 | 157.94 | 88.86 |
Cash at Beginning of Period | 339.20 | 624.30 | 378.91 | 220.97 | 132.12 |
Cash at End of Period | 537.95 | 339.20 | 624.30 | 378.91 | 220.97 |
Diluted Net EPS | 2.94 | 2.66 | 2.52 | 1.92 | 2.00 |
Fiscal Year End for Graco Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 255.18 | 122.20 | 506.51 | 396.56 | 263.43 |
Depreciation/Amortization & Depletion | 39.33 | 19.52 | 74.32 | 54.18 | 36.12 |
Net Change from Assets/Liabilities | -64.36 | -39.38 | 7.13 | 1.07 | -43.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 27.78 | 16.59 | 63.06 | 39.57 | 26.07 |
Net Cash From Operating Activities | 257.92 | 118.92 | 651.02 | 491.37 | 282.32 |
Property & Equipment | -73.45 | -37.19 | -184.78 | -145.63 | -92.23 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 5.57 | 5.57 | -0.50 | -0.69 | -0.94 |
Net Cash from Investing Activities | -67.88 | -31.62 | -185.27 | -146.32 | -93.17 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 29.04 | 45.37 | -42.16 | 28.44 | 44.29 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -75.00 | -75.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.71 | 0.23 | 9.73 | 9.13 | 28.97 |
Payment of Dividends & Other Distributions | -85.98 | -42.85 | -158.32 | -118.71 | -78.99 |
Other Financing Activities | -4.61 | -4.61 | -2.25 | -2.25 | -2.25 |
Net Cash from Financing Activities | -60.84 | -1.86 | -268.01 | -158.40 | -7.99 |
Effect of Exchange Rate Changes | -1.14 | -0.66 | 1.02 | -0.06 | 0.27 |
Net Change In Cash & Equivalents | 128.06 | 84.78 | 198.76 | 186.59 | 181.44 |
Cash at Beginning of Period | 537.95 | 537.95 | 339.20 | 339.20 | 339.20 |
Cash at End of Period | 666.01 | 622.73 | 537.95 | 525.79 | 520.63 |
Diluted Net EPS | 0.77 | 0.71 | 0.64 | 0.77 | 0.78 |