The Gorman-Rupp Company (GRC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 21.99M | 15M | 42.34M | 27.79M | 21.1M | 9.26M | 27.18M | 22.66M | 10.74M | 26.57M | 33.8M | 19.23M |
| Operating CF Margin % | 12.45% | 9% | 24.5% | 15.52% | 12.87% | 5.69% | 16.16% | 13.36% | 6.74% | 16.55% | 20.19% | 11.25% |
| Operating CF Growth % | 4.2% | 62.04% | 55.8% | 22.66% | 96.43% | -65.16% | -19.6% | 17.79% | -42.32% | 2157.09% | 481.21% | 3549.72% |
| Net Income | 17.84M | 13.75M | 11.34M | 15.8M | 12.13M | 10.98M | 12.92M | 8.34M | 7.88M | 8.98M | 8.98M | 10.48M |
| Depreciation & Amortization | 6.99M | 6.89M | 6.88M | 6.97M | 6.96M | 6.92M | 6.88M | 7.02M | 7.07M | 7.3M | 7.04M | 7.11M |
| Stock-Based Compensation | 1.18M | 0 | 1.8M | 1.02M | 1.05M | 983K | 1.07M | 881K | 1.07M | 917K | 729K | 1.14M |
| Deferred Taxes | 4.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -414K | 809K | 2.79M |
| Other Non-Cash Items | 1.77M | 10.83M | 503K | 2.35M | 1.5M | 639K | -1.5M | 5.29M | 2.52M | 2.48M | 1.74M | 1.19M |
| Working Capital Changes | -10.04M | -16.47M | 21.81M | 1.66M | -536K | -10.27M | 7.81M | 1.12M | -7.8M | 7.31M | 14.51M | -3.47M |
| Change in Receivables | -13.98M | 3.96M | 6.41M | -4.14M | -5.36M | -246K | 9.12M | -2.27M | -5.42M | 10.27M | 2.13M | -4.38M |
| Change in Inventory | -1.41M | -1.48M | 1.09M | 1.8M | -231K | -1.11M | -495K | -1.89M | 1.46M | -97K | 9.62M | -1.43M |
| Change in Payables | 6.49M | -7.47M | 5.37M | 151K | 2.41M | -1.66M | -3.1M | 1.37M | 4.62M | -1.75M | -4.21M | -2.8M |
| Cash from Investing | -4.13M | -2.9M | -6.53M | -2.92M | -3M | -3.83M | -3.07M | -1.11M | -3.85M | -3.85M | -3.41M | -6.88M |
| Capital Expenditures | -4.26M | 0 | 0 | 0 | 0 | -4.01M | -3.18M | -3.23M | -3.91M | -3.92M | -3.65M | -6.82M |
| CapEx % of Revenue | 2.41% | 2.91% | 3.46% | 1.65% | 1.84% | 2.46% | 1.89% | 1.9% | 2.45% | 2.44% | 2.18% | 3.99% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.12M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 127K | -2.9M | -6.53M | -2.92M | -3M | 175K | 109K | 1K | 52K | 64K | 241K | -59K |
| Cash from Financing | -22.68M | -20.03M | -19.9M | -20.28M | -20.65M | -19.51M | -19.4M | -14.86M | -9.37M | -11.12M | -23.94M | -12.46M |
| Debt Issued (Net) | -15M | -15M | -15M | -15.38M | -14.63M | -14.63M | -14.63M | -10.12M | -4.38M | -6.38M | -19.38M | -7.38M |
| Equity Issued (Net) | -2.65M | 0 | 0 | -11K | -1.14M | 267K | 0 | 0 | -267K | -1K | 1K | -1K |
| Dividends Paid | -5M | -5M | -4.87M | -4.87M | -4.85M | -4.85M | -4.72M | -4.72M | -4.71M | -4.71M | -4.58M | -4.58M |
| Share Repurchases | -2.65M | 0 | 0 | -11K | -1.14M | 267K | 0 | 0 | -267K | -1K | 1K | -1K |
| Other Financing | -30K | -28K | -31K | -29K | -30K | -296K | -52K | -17K | -17K | -32K | 15K | -500K |
| Net Change in Cash | -5.23M | -7.85M | 15.95M | 5.14M | -2.37M | -15.49M | 5.46M | 6.47M | -2.75M | 12.33M | 6.02M | -58K |
| Free Cash Flow | 17.73M | 10.15M | 48.32M | 24.83M | 18.08M | 5.25M | 24M | 19.43M | 6.84M | 22.65M | 30.16M | 12.41M |
| FCF Margin % | 10.04% | 6.1% | 27.96% | 13.87% | 11.03% | 3.22% | 14.27% | 11.46% | 4.29% | 14.11% | 18.01% | 7.26% |
| FCF Growth % | -1.94% | 93.58% | 101.34% | 27.8% | 164.48% | -76.84% | -20.42% | 56.52% | -43.84% | 508.73% | 907.55% | 379.28% |
| FCF per Share | 0.67 | 0.39 | 1.84 | 0.94 | 0.69 | 0.20 | 0.92 | 0.74 | 0.26 | 0.86 | 1.15 | 0.47 |
| FCF Conversion (FCF/Net Income) | 1.23x | 1.09x | 3.73x | 1.76x | 1.74x | 0.84x | 2.10x | 2.72x | 1.36x | 2.96x | 3.77x | 1.84x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |