The Week Ahead: Hom...
Industrial Goods: Industrial
Graco Incorporated (GGG: NYSE)
$62.48 0.31 | 0.50%
05/17/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 149.13M | 142.33M | 102.84M | 48.97M |
| 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 | -2.75M | -26.77M | -23.28M | 28.42M |
| (Increase) Decrease in Inventories | 5.94M | -13.44M | -33.00M | 32.66M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -952.00K | 5.97M | 1.67M | -701.00K |
| (Decrease) Increase In Other Current Liabilities | 2.25M | 4.68M | 20.44M | -5.73M |
| (Increase) Decrease In Other Working Capital | -95.00K | 9.80M | -5.30M | -1.15M |
| Other Non-Cash Items | 8.19M | 8.80M | 8.04M | 8.99M |
| Net Cash From Continuing Operations | 189.68M | 162.04M | 101.12M | 146.53M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 189.68M | 162.04M | 101.12M | 146.53M |
| Sale of Property, Plant & Equipment | 0.00 | 426.00K | 257.00K | 770.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -18.23M | -24.78M | -17.53M | -12.06M |
| Acquisitions | -240.07M | -2.14M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -9.40M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -694.52M | -28.00M | -18.77M | -12.79M |
| Issuance of Debt | 649.32M | 420.40M | 151.12M | 78.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 30.19M | 22.23M | 12.79M | 6.57M |
| Repayment of Long-Term Debt | -392.84M | -190.15M | -170.33M | -178.12M |
| Repurchase of Capital Stock | -1.38M | -43.25M | -24.22M | -187.00K |
| Payment of Cash Dividends | -54.30M | -50.65M | -48.15M | -45.44M |
| Other Financing Charges, Net | 1.68M | 1.06M | 1.99M | 375.00K |
| Net Cash From Financing Activities | 232.67M | 159.64M | -76.79M | -138.81M |
| Effect of Exchange Rate Changes | 137.00K | -129.00K | -1.38M | -1.64M |
| Net Change in Cash & Cash Equivalents | -272.03M | 293.56M | 4.18M | -6.71M |
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Latest GGG Headlines from TheStreet
- Short Interest Decreases By 21% For GGG 04.10.13 | 03:04 pm
- Graco Management Discusses Q2 2012 Results - Earnings Call Transcript 07.26.12 | 03:07 pm
- Life Without Apple Is Still Peachy for Some Fund Managers 04.27.12 | 08:04 am
- Graco's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.27.12 | 01:04 am
- Graco Stock Hits New 52-Week High (GGG) 04.16.12 | 02:04 pm
- Graco Stock To Go Ex-dividend Tomorrow (GGG) 04.11.12 | 09:04 am
- 3 Ex-Dividend Stocks With Buy Ratings 04.11.12 | 06:04 am
- Graco CEO Discusses Q4 2011 Results - Earnings Call Transcript 01.31.12 | 03:01 pm
- Wednesday's Top 10 Articles, Videos on TheStreet 01.11.12 | 02:01 pm
- Graco Stock To Go Ex-dividend Tomorrow (GGG) 01.11.12 | 10:01 am
Press Releases for GGG
- Graco Introduces E-Flo DC Electric Drive Pumps – The Next Generation Of High Performance Industrial Pumps - Business Wire 03.13.13 | 09:03 am
- Graco Announces Regular Quarterly Dividend - Business Wire 02.15.13 | 12:02 pm
- Graco Launches InvisiPac – A Revolutionary Hot Melt System For Case And Carton Sealing Applications - Business Wire 02.15.13 | 08:02 am
- Graco Receives National Recognition As A Top Place To Work - Business Wire 01.31.13 | 09:01 am
- Graco Reports Record Fourth Quarter And Annual Sales - Fourth Quarter Profitability And EPS Growth Driven By Strong Operating Performance - Business Wire 01.28.13 | 04:01 pm
- Gabelli & Company’s 23rd Annual Pump, Valve, & Energy Infrastructure Conference - Business Wire 01.14.13 | 09:01 am
- Graco Inc. Announces Fourth Quarter 2012 Earnings Conference Call - Business Wire 01.03.13 | 11:01 am
- Graco Expands Its Management Team And Announces Several Key New Management Assignments — New Positions Designed To Deliver Sustainable, Long-Term Growth And International Expansion - Business Wire 12.27.12 | 09:12 am
- Graco Increases Regular Quarterly Dividend By 11.1 Percent - Business Wire 12.07.12 | 12:12 pm
- Graco Reports Record Third Quarter Sales - Business Wire 10.24.12 | 04:10 pm
Partner Headlines for GGG
- Dividend Contenders: 19 Increases Expected In The Next 11 Weeks - Seeking Alpha 11.17.12 | 08:11 am
- Raven Misses on Both Lines - Analyst Blog - NASDAQ 08.22.12 | 10:08 pm
- Raven Misses on Both Lines - Analyst Blog - Zacks 08.22.12 | 06:08 pm
- Stock Market News for July 3, 2012 - Market News - Zacks 07.03.12 | 10:07 am
- Graco Settles with FTC - Analyst Blog - Zacks 06.04.12 | 06:06 pm
- 2-for-1 Stock Split for Raven - Analyst Blog - Zacks 05.25.12 | 06:05 pm
- Raven Beats Zacks Estimates - Analyst Blog - Zacks 05.18.12 | 05:05 pm
- Illinois Tool Works Offers Relative Value Versus Peers - Seeking Alpha 02.29.12 | 09:02 am
- Graco Misses Estimate Marginally - Analyst Blog - Zacks 01.31.12 | 09:01 am
- Dividend Stocks That Combine Growth And Income - Seeking Alpha 01.20.12 | 08:01 am
