Graco Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
210,822.00
225,573.00
345,713.00
40,674.00
252,412.00
341,054
Depreciation, Depletion & Amortization
37,316.00
35,515.00
44,607.00
48,290.00
45,583.00
47,754
Other Funds
8,347.00
6,634.00
1,775.00
6,913.00
24,448.00
25,565
Funds from Operations
254,621.00
272,032.00
246,290.00
259,644.00
356,093.00
429,778
Changes in Working Capital
11,566.00
30,777.00
56,651.00
9,449.00
18,229.00
61,793
Net Operating Cash Flow
243,055.00
241,255.00
189,639.00
269,093.00
337,864.00
367,985
Capital Expenditures
23,319.00
30,636.00
41,749.00
42,113.00
40,194.00
Sale of Fixed Assets & Businesses
1,600.00
-
610,162.00
-
-
Purchase/Sale of Investments
4,516.00
530.00
-
-
-
Net Investing Cash Flow
31,238.00
216,731.00
369,939.00
91,223.00
68,447.00
Cash Dividends Paid - Total
61,139.00
66,362.00
69,429.00
73,434.00
80,477.00
Issuance/Reduction of Debt, Net
146,937.00
201,281.00
211,089.00
93,865.00
82,676.00
Net Financing Cash Flow
225,892.00
23,574.00
534,411.00
178,252.00
217,076.00
Net Change in Cash
11,364.00
3,900.00
28,639.00
218.00
51,309.00
Free Cash Flow
219,736.00
210,619.00
147,890.00
226,980.00
297,670.00
Deferred Taxes & Investment Tax Credit
1,715.00
329.00
11,585.00
35,561.00
34,446.00
15,405
Net Assets from Acquisitions
11,560.00
185,462.00
189,017.00
48,946.00
27,905.00
Other Sources
-
-
61.00
-
-
Change in Capital Stock
26,163.00
165,127.00
255,668.00
17,866.00
29,475.00
Exchange Rate Effect
2,711.00
2,950.00
3,472.00
164.00
1,032.00
Other Uses
2,475.00
1,163.00
9,518.00
164.00
348.00
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