Industrial Goods: Industrial

Graco Inc (GGG: NYSE)

$77.3 n/a | n/a%
01/23/15 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 210.82M 149.13M 0.00 102.84M
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 -11.88M -2.75M -26.77M -23.28M
(Increase) Decrease in Inventories -10.19M 5.94M -13.44M -33.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.44M -952.00K 5.97M 1.67M
(Decrease) Increase In Other Current Liabilities 11.21M 2.25M 4.68M 20.44M
(Increase) Decrease In Other Working Capital -3.14M -95.00K 9.80M -5.30M
Other Non-Cash Items 8.20M 8.19M 151.13M 8.04M
Net Cash From Continuing Operations 243.06M 189.68M 162.04M 101.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 243.06M 189.68M 162.04M 101.12M
Sale of Property, Plant & Equipment 0.00 0.00 426.00K 257.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -23.32M -18.23M -24.78M -17.53M
Acquisitions -11.56M -240.07M -2.14M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.64M -9.40M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.24M -694.52M -28.00M -18.77M
Issuance of Debt 419.90M 649.32M 420.40M 151.12M
Cash Used for Financing Activities
Issuance of Capital Stock 41.66M 30.19M 22.23M 12.79M
Repayment of Long-Term Debt -568.12M -392.84M -190.15M -170.33M
Repurchase of Capital Stock -67.83M -1.38M -43.25M -24.22M
Payment of Cash Dividends -61.14M -54.30M -50.65M -48.15M
Other Financing Charges, Net 9.63M 1.68M 1.06M 1.99M
Net Cash From Financing Activities -225.89M 232.67M 159.64M -76.79M
Effect of Exchange Rate Changes 2.71M 137.00K -129.00K -1.38M
Net Change in Cash & Cash Equivalents -11.36M -272.03M 293.56M 4.18M

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