Industrial Goods: Industrial

Graco Inc (GGG: NYSE)

$86.49 0.75 | 0.87%
01/18/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 345.71M 225.57M 210.82M 149.13M
Operating Gains/Losses -149.89M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.28M -26.56M -11.88M -2.75M
(Increase) Decrease in Inventories -34.11M -15.08M -10.19M 5.94M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.30M 450.00K 2.44M -952.00K
(Decrease) Increase In Other Current Liabilities 260.00K 7.67M 7.58M -963.00K
(Increase) Decrease In Other Working Capital -8.83M 2.74M 486.00K 3.11M
Other Non-Cash Items 17.45M 10.62M 8.20M 8.19M
Net Cash From Continuing Operations 189.64M 241.25M 243.06M 189.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 189.64M 241.25M 243.06M 189.68M
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 -41.75M -30.64M -23.32M -18.23M
Acquisitions -189.02M -185.46M -11.56M -240.07M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 610.22M -1.16M -875.00K -436.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities 369.94M -216.73M -31.24M -694.52M
Issuance of Debt 720.61M 717.85M 419.90M 649.33M
Cash Used for Financing Activities
Issuance of Capital Stock 18.84M 30.20M 41.66M 30.19M
Repayment of Long-Term Debt -942.91M -511.21M -568.12M -392.85M
Repurchase of Capital Stock -274.50M -195.33M -67.83M -1.38M
Payment of Cash Dividends -69.43M -66.36M -61.14M -54.30M
Other Financing Charges, Net 12.99M 1.28M 9.63M 1.68M
Net Cash From Financing Activities -534.41M -23.57M -225.89M 232.67M
Effect of Exchange Rate Changes 3.47M 2.95M 2.71M 137.00K
Net Change in Cash & Cash Equivalents 28.64M 3.90M -11.36M -272.03M

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