Gorman-Rupp Cash Flow | StatInvestor

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Gorman-Rupp Co. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

30,104.00

36,141.00

25,109.00

24,883.00

26,555.00

39,979

Depreciation, Depletion & Amortization

13,588.00

14,615.00

15,282.00

15,529.00

15,053.00

14,484

Other Funds

429.00

135.00

3,569.00

11,376.00

8,619.00

2,539

Funds from Operations

44,362.00

49,254.00

43,397.00

32,547.00

44,087.00

57,339

Changes in Working Capital

6,024.00

20,251.00

2,714.00

20,887.00

822.00

16,129

Net Operating Cash Flow

50,386.00

29,003.00

40,683.00

53,434.00

43,265.00

41,210

Capital Expenditures

21,015.00

13,275.00

8,260.00

6,877.00

7,754.00

Sale of Fixed Assets & Businesses

2,905.00

681.00

466.00

1,379.00

320.00

Purchase/Sale of Investments

1.00

3.00

-

-

2,976.00

Net Investing Cash Flow

18,109.00

29,264.00

11,180.00

8,466.00

10,410.00

Cash Dividends Paid - Total

8,662.00

9,715.00

10,599.00

11,218.00

12,268.00

Issuance/Reduction of Debt, Net

13,000.00

3,000.00

13,912.00

-

-

Net Financing Cash Flow

21,662.00

6,715.00

29,090.00

11,218.00

12,268.00

Net Change in Cash

11,004.00

6,632.00

767.00

33,880.00

22,076.00

Free Cash Flow

29,371.00

15,728.00

32,423.00

46,557.00

35,511.00

Deferred Taxes & Investment Tax Credit

241.00

1,367.00

563.00

3,511.00

6,140.00

337

Net Assets from Acquisitions

-

16,667.00

3,386.00

2,968.00

-

Change in Capital Stock

-

-

4,579.00

-

-

Exchange Rate Effect

389.00

344.00

1,180.00

130.00

1,489.00

About Gorman-Rupp

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Address	600 South Airport Road Mansfield Ohio 44903 United States
Employees	-
Website	http://www.gormanrupp.com
Updated	07/08/2019
The Gorman-Rupp Co. engages in the design, manufacture, and global marketing of pumps and pump systems for use in diverse water, wastewater, construction, dewatering, industrial, petroleum, original equipment, agriculture, fire protection, heating, ventilating, and air conditioning, military and other liquid-handling applications. The company was founded by J. C.