Industrial Goods: Industrial

Generac Holdings Inc (GNRC: NYSE)

$28.75 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 174.61M 174.54M 93.22M 324.64M
Operating Gains/Losses -18.23M 15.71M 14.57M 10.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.99M -5.26M -137.00K -22.23M
(Increase) Decrease in Inventories 3.51M -52.49M -31.66M -11.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.27M -5.85M -3.90M 18.52M
(Decrease) Increase In Other Current Liabilities -3.18M 15.74M 38.49M 28.49M
(Increase) Decrease In Other Working Capital -8.52M -10.90M -8.42M -6.83M
Other Non-Cash Items 13.28M 1.85M 10.98M 18.41M
Net Cash From Continuing Operations 252.99M 259.94M 235.59M 169.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 252.99M 259.94M 235.59M 169.71M
Sale of Property, Plant & Equipment 394.00K 80.00K 91.00K 14.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -34.69M -30.77M -22.39M -12.06M
Acquisitions -61.20M -113.86M -47.04M -83.91M
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 -95.49M -144.55M -69.34M -95.95M
Issuance of Debt 6.55M 1.22B 1.48B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 21.00K 32.00K 0.00 310.00K
Repayment of Long-Term Debt -120.48M -920.17M -1.20B -59.35M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -902.00K -343.43M -404.33M 0.00
Other Financing Charges, Net -1.21M -25.84M -27.53M -171.00K
Net Cash From Financing Activities -116.02M -73.40M -151.35M -59.22M
Effect of Exchange Rate Changes -1.86M 128.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 39.61M 42.12M 14.90M 14.54M

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