Generac Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
174,539.00
174,613.00
77,747.00
98,812.00
161,135.00
241,220
Depreciation, Depletion & Amortization
36,774.00
34,730.00
40,333.00
54,418.00
51,988.00
47,408
Other Funds
3,467.00
1,209.00
3,397.00
6,088.00
5,892.00
23,118
Funds from Operations
330,252.00
248,889.00
207,108.00
209,668.00
248,693.00
335,346
Changes in Working Capital
70,308.00
4,097.00
18,489.00
43,741.00
12,423.00
88,119
Net Operating Cash Flow
259,944.00
252,986.00
188,619.00
253,409.00
261,116.00
247,227
Capital Expenditures
30,770.00
34,689.00
30,651.00
30,467.00
33,261.00
Sale of Fixed Assets & Businesses
2,334.00
394.00
105.00
1,360.00
1,339.00
Net Investing Cash Flow
144,549.00
95,491.00
104,328.00
105,822.00
31,922.00
Cash Dividends Paid - Total
343,429.00
902.00
1,436.00
76.00
-
Issuance/Reduction of Debt, Net
273,465.00
113,933.00
49,708.00
41,227.00
131,190.00
Net Financing Cash Flow
73,399.00
116,023.00
154,483.00
195,705.00
160,143.00
Net Change in Cash
42,124.00
39,614.00
73,904.00
48,585.00
71,200.00
Free Cash Flow
229,174.00
218,297.00
157,968.00
222,942.00
227,855.00
Deferred Taxes & Investment Tax Credit
82,675.00
37,878.00
26,955.00
39,347.00
21,439.00
23,600
Net Assets from Acquisitions
116,113.00
61,196.00
73,782.00
61,386.00
-
Change in Capital Stock
32.00
21.00
99,942.00
148,314.00
23,061.00
Exchange Rate Effect
128.00
1,858.00
3,712.00
467.00
2,149.00
Other Uses
-
-
-
15,329.00
-
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