Industrial Goods: Industrial

Graco Inc (GGG: NYSE)

$70.59 n/a | n/a%
10/05/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 225.57M 210.82M 149.13M 0.00
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.56M -11.88M -2.75M -26.77M
(Increase) Decrease in Inventories -15.08M -10.19M 5.94M -13.44M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 450.00K 2.44M -952.00K 5.97M
(Decrease) Increase In Other Current Liabilities 7.67M 11.21M 2.25M 4.68M
(Increase) Decrease In Other Working Capital 2.74M -3.14M -95.00K 9.80M
Other Non-Cash Items 10.62M 8.20M 8.19M 151.13M
Net Cash From Continuing Operations 241.26M 243.06M 189.68M 162.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 241.26M 243.06M 189.68M 162.04M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 426.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -30.64M -23.32M -18.23M -24.78M
Acquisitions -185.46M -11.56M -240.07M -2.14M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -633.00K 3.64M -9.40M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -216.73M -31.24M -694.52M -28.00M
Issuance of Debt 717.84M 419.90M 649.32M 420.40M
Cash Used for Financing Activities
Issuance of Capital Stock 30.20M 41.66M 30.19M 22.23M
Repayment of Long-Term Debt -511.22M -568.12M -392.84M -190.15M
Repurchase of Capital Stock -195.33M -67.83M -1.38M -43.25M
Payment of Cash Dividends -66.36M -61.14M -54.30M -50.65M
Other Financing Charges, Net 1.28M 9.63M 1.68M 1.06M
Net Cash From Financing Activities -23.57M -225.89M 232.67M 159.64M
Effect of Exchange Rate Changes 2.95M 2.71M 137.00K -129.00K
Net Change in Cash & Cash Equivalents 3.90M -11.36M -272.03M 293.56M

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