Industrial Goods: Industrial

Generac Holdings Inc (GNRC: NYSE)

$35.55 -0.35 | -0.97%
06/26/17 - 01:51 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 98.81M 77.75M 174.61M 174.54M
Operating Gains/Losses 3.53M 7.18M -18.81M 15.71M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.08M 9.61M -2.99M -5.26M
(Increase) Decrease in Inventories 15.51M 9.08M 3.51M -52.49M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 32.91M -27.77M 15.27M -5.85M
(Decrease) Increase In Other Current Liabilities 11.91M -4.92M -3.18M 15.74M
(Increase) Decrease In Other Working Capital -7.51M -4.50M -8.52M -22.45M
Other Non-Cash Items 9.62M 49.47M 13.86M 13.40M
Net Cash From Continuing Operations 253.41M 188.62M 252.99M 259.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 253.41M 188.62M 252.99M 259.94M
Sale of Property, Plant & Equipment 1.36M 105.00K 394.00K 80.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -30.47M -30.65M -34.69M -30.77M
Acquisitions -61.39M -73.78M -61.20M -113.86M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -15.33M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -105.82M -104.33M -95.49M -144.55M
Issuance of Debt 28.71M 126.38M 6.55M 1.22B
Cash Used for Financing Activities
Issuance of Capital Stock 1.62M 0.00 0.00 0.00
Repayment of Long-Term Debt -65.38M -173.97M -120.48M -920.17M
Repurchase of Capital Stock -149.94M -99.94M 0.00 0.00
Payment of Cash Dividends -76.00K -1.44M -902.00K -343.43M
Other Financing Charges, Net -10.64M -5.51M -1.19M -25.81M
Net Cash From Financing Activities -195.71M -154.48M -116.02M -73.40M
Effect of Exchange Rate Changes -467.00K -3.71M -1.86M 128.00K
Net Change in Cash & Cash Equivalents -48.59M -73.90M 39.61M 42.12M

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