Industrial Goods: Industrial

Generac Holdings Inc (GNRC: NYSE)

$44.41 -0.54 | -1.2%
01/29/15 - 04:07 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 174.54M 93.22M 324.64M 56.91M
Operating Gains/Losses 15.71M 14.57M 10.00K 56.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.26M -137.00K -22.24M -8.62M
(Increase) Decrease in Inventories -52.49M -31.66M -11.22M -3.15M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.85M -3.90M 18.52M 7.90M
(Decrease) Increase In Other Current Liabilities 15.74M 38.50M 28.49M -12.72M
(Increase) Decrease In Other Working Capital -10.90M -8.42M -6.83M 1.18M
Other Non-Cash Items 1.85M 10.98M 18.40M 6.24M
Net Cash From Continuing Operations 259.94M 235.59M 169.71M 114.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 259.94M 235.59M 169.71M 114.48M
Sale of Property, Plant & Equipment 80.00K 91.00K 14.00K 76.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -30.77M -22.39M -12.06M -9.63M
Acquisitions -113.86M -47.04M -83.91M -1.65M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -144.55M -69.34M -95.95M -11.20M
Issuance of Debt 1.22B 1.48B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 32.00K 0.00 310.00K 248.31M
Repayment of Long-Term Debt -920.17M -1.20B -59.36M -434.31M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -343.43M -404.33M 0.00 0.00
Other Financing Charges, Net -25.84M -27.53M -171.00K 0.00
Net Cash From Financing Activities -73.40M -151.35M -59.22M -186.00M
Effect of Exchange Rate Changes 128.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 42.12M 14.90M 14.54M -82.72M

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