Industrial Goods: Industrial

Generac Holdings Inc (GNRC: NYSE)

$37.86 0.11 | 0.29%
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) 77.75M 174.61M 174.54M 93.22M
Operating Gains/Losses 7.24M -18.23M 15.71M 14.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.61M -2.99M -5.26M -137.00K
(Increase) Decrease in Inventories 9.08M 3.51M -52.49M -31.66M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -27.77M 15.27M -5.85M -3.90M
(Decrease) Increase In Other Current Liabilities -4.92M -3.18M 15.74M 43.08M
(Increase) Decrease In Other Working Capital -4.50M -8.52M -22.45M -13.00M
Other Non-Cash Items 49.41M 13.28M 13.40M 10.98M
Net Cash From Continuing Operations 188.62M 252.99M 259.94M 235.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 188.62M 252.99M 259.94M 235.59M
Sale of Property, Plant & Equipment 105.00K 394.00K 80.00K 91.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -30.65M -34.69M -30.77M -22.39M
Acquisitions -73.78M -61.20M -113.86M -47.04M
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 -104.33M -95.49M -144.55M -69.34M
Issuance of Debt 126.38M 6.55M 1.22B 1.48B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -173.97M -120.48M -920.17M -1.20B
Repurchase of Capital Stock -99.94M 0.00 0.00 0.00
Payment of Cash Dividends -1.44M -902.00K -343.43M -404.33M
Other Financing Charges, Net -5.51M -1.19M -25.81M -27.53M
Net Cash From Financing Activities -154.48M -116.02M -73.40M -151.35M
Effect of Exchange Rate Changes -3.71M -1.86M 128.00K 0.00
Net Change in Cash & Cash Equivalents -73.90M 39.61M 42.12M 14.90M

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