GormanRupp (GRC)
(Delayed Data from NYSE)
$38.63 USD
+0.03 (0.08%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $38.67 +0.04 (0.10%) 7:58 PM ET
2-Buy of 5 2
B Value B Growth B Momentum A 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
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) | 16.22 | 7.88 | 34.95 | 25.98 | 17.00 |
Depreciation/Amortization & Depletion | 19.90 | 7.83 | 31.51 | 23.44 | 15.64 |
Net Change from Assets/Liabilities | -6.68 | -7.80 | 19.35 | 12.03 | -2.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.96 | 2.83 | 12.42 | 10.21 | 7.69 |
Net Cash From Operating Activities | 33.40 | 10.74 | 98.23 | 71.66 | 37.86 |
Property & Equipment | -5.02 | -3.91 | -20.84 | -16.92 | -13.27 |
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 | 0.05 | 0.05 | 0.67 | 0.61 | 0.37 |
Net Cash from Investing Activities | -4.96 | -3.85 | -20.16 | -16.31 | -12.90 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.27 | -0.27 | -1.03 | -1.03 | -1.03 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -13.75 | -4.38 | -34.50 | -28.13 | -8.75 |
Payment of Dividends & Other Distributions | -9.43 | -4.72 | -18.45 | -13.73 | -9.15 |
Other Financing Activities | -0.78 | -0.02 | -0.55 | -0.52 | -0.53 |
Net Cash from Financing Activities | -24.23 | -9.37 | -54.53 | -43.40 | -19.46 |
Effect of Exchange Rate Changes | -0.48 | -0.26 | 0.20 | -0.54 | -0.10 |
Net Change In Cash & Equivalents | 3.73 | -2.75 | 23.74 | 11.41 | 5.39 |
Cash at Beginning of Period | 30.52 | 30.52 | 6.78 | 6.78 | 6.78 |
Cash at End of Period | 34.25 | 27.77 | 30.52 | 18.19 | 12.17 |
Diluted Net EPS | 0.32 | 0.30 | 0.35 | 0.34 | 0.40 |