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Net earnings
$521,839K
Depreciation and
amortization
$107,433K
Inventories
-$55,206K
Share-based compensation
$34,333K
Trade accounts
payable
$7,712K
Salaries and incentives
$6,632K
Net cash provided by
operating activities
$683,591K
Effect of exchange rate
changes on cash
$14,007K
Canceled cashflow
$49,564K
Net (decrease)
increase in cash and cash...
-$51,253K
Canceled cashflow
$697,598K
Common stock issued
$43,023K
(payments) borrowings on
short-term lines of credit,...
$25K
Proceeds from sale of
building
$11,182K
Contingent consideration
-$14,061K
Other accrued
liabilities
-$11,479K
Deferred income taxes
-$8,673K
Accounts receivable
$7,383K
Gain on sale of
building
$4,737K
Other
$2,660K
Retirement benefits and
deferred compensation
-$571K
Net cash used in
financing activities
-$576,055K
Canceled cashflow
$43,048K
Net cash used in
investing activities
-$172,796K
Canceled cashflow
$11,182K
Common stock
repurchased
$423,108K
Cash dividends paid
$183,352K
(payments) borrowings on
short-term lines of credit,...
-$6,588K
Taxes paid related to
net share...
$6,055K
Acquisition of businesses,
net of cash acquired
$135,262K
Property, plant and
equipment additions
$45,669K
Other
$3,047K
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Cash Flow
source: myfinsight.com
GRACO INC (GGG)
GRACO INC (GGG)