For the quarter ending 2026-03-27, GGG had $88,088K increase in cash & cash equivalents over the period. $108,107K in free cash flow.
| Cash Flow | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 |
|---|---|---|---|---|
| Net earnings | 118,506 | 132,487 | 137,628 | 251,724 |
| Depreciation and amortization | 28,602 | 31,689 | 23,900 | 51,844 |
| Deferred income taxes | 8,324 | -13,365 | -2,700 | 7,392 |
| Share-based compensation | 7,549 | 9,838 | 7,901 | 16,594 |
| Gain on sale of building | 0 | 0 | 0 | 4,737 |
| Pension settlement loss | - | 0 | - | - |
| Contingent consideration | - | 0 | -14,061 | - |
| Impairment | - | 0 | - | - |
| Accounts receivable | -596 | 913 | -2,907 | 9,377 |
| Inventories | 7,389 | -35,535 | -8,688 | -10,983 |
| Trade accounts payable | 4,396 | -4,240 | -5,528 | 17,480 |
| Salaries and incentives | -21,086 | 4,486 | 5,336 | -3,190 |
| Retirement benefits and deferred compensation | -612 | 198 | 214 | -983 |
| Other accrued liabilities | -9,692 | 2,545 | 22,338 | -36,362 |
| Other | 8,946 | 1,931 | 7,464 | -6,735 |
| Net cash provided by operating activities | 120,248 | 196,329 | 179,159 | 308,103 |
| Property, plant and equipment additions | 12,141 | 12,023 | 3,459 | 30,187 |
| Proceeds from sale of building | 0 | 0 | 342 | 10,840 |
| Acquisition of businesses, net of cash acquired | 0 | 65,155 | 59,653 | 10,454 |
| Other | -81 | 832 | 1,334 | 881 |
| Net cash used in investing activities | -12,060 | -78,010 | -64,104 | -30,682 |
| (payments) borrowings on short-term lines of credit, net | - | -6,588 | - | - |
| (payments) borrowings on short-term lines of credit, net | - | 25 | - | - |
| Borrowings (payments) on short-term lines of credit, net | -3,120 | - | 6,842 | -930 |
| Payments of debt issuance costs | - | 0 | - | - |
| Payments on long-term debt and lines of credit | 476 | - | - | - |
| Common stock issued | 47,350 | 7,405 | 6,300 | 29,318 |
| Common stock repurchased | 11,755 | 62,156 | 0 | 360,952 |
| Taxes paid related to net share settlement of equity awards | 7,492 | 2,222 | 0 | 3,833 |
| Cash dividends paid | 48,767 | 45,588 | 45,569 | 92,195 |
| Net cash used in financing activities | -18,348 | -115,036 | -32,427 | -428,592 |
| Effect of exchange rate changes on cash | -1,752 | 2,138 | 1,113 | 10,756 |
| Net increase (decrease) in cash and cash equivalents | 88,088 | 5,421 | 83,741 | -140,415 |
| Beginning of year | 624,083 | 56,674 | 675,336 | - |
| End of period | 712,171 | 5,421 | 618,662 | - |
GRACO INC (GGG)
GRACO INC (GGG)