Industrial Goods: Industrial

Graco Inc (GGG: NYSE)

$110.95 0.32 | 0.29%
06/22/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 40.67M 345.71M 225.57M 210.82M
Operating Gains/Losses 0.00 -149.89M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.51M -18.28M -26.56M -11.88M
(Increase) Decrease in Inventories -693.00K -34.11M -15.08M -10.19M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 553.00K 4.30M 450.00K 2.44M
(Decrease) Increase In Other Current Liabilities -3.51M 260.00K 7.67M 7.58M
(Increase) Decrease In Other Working Capital 8.59M -8.83M 2.74M 486.00K
Other Non-Cash Items 206.24M 17.45M 10.62M 8.20M
Net Cash From Continuing Operations 269.09M 189.64M 241.25M 243.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 269.09M 189.64M 241.25M 243.06M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -42.11M -41.75M -30.64M -23.32M
Acquisitions -48.95M -189.02M -185.46M -11.56M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 124.00K 600.71M -1.16M -875.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -90.94M 369.94M -216.73M -31.24M
Issuance of Debt 648.13M 720.61M 717.85M 419.90M
Cash Used for Financing Activities
Issuance of Capital Stock 32.63M 18.84M 30.20M 41.66M
Repayment of Long-Term Debt -735.14M -942.91M -511.21M -568.12M
Repurchase of Capital Stock -50.50M -274.50M -195.33M -67.83M
Payment of Cash Dividends -73.43M -69.43M -66.36M -61.14M
Other Financing Charges, Net 58.00K 12.99M 1.28M 9.63M
Net Cash From Financing Activities -178.25M -534.41M -23.57M -225.89M
Effect of Exchange Rate Changes 164.00K 3.47M 2.95M 2.71M
Net Change in Cash & Cash Equivalents 70.00K 28.64M 3.90M -11.36M

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