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Net earnings
$118,506K
Depreciation and
amortization
$28,602K
Deferred income taxes
$8,324K
Share-based compensation
$7,549K
Trade accounts
payable
$4,396K
Accounts receivable
-$596K
Net cash provided by
operating activities
$120,248K
Canceled cashflow
$47,725K
Net increase
(decrease) in cash and cash...
$88,088K
Canceled cashflow
$32,160K
Salaries and incentives
-$21,086K
Other accrued
liabilities
-$9,692K
Other
$8,946K
Inventories
$7,389K
Retirement benefits and
deferred compensation
-$612K
Common stock issued
$47,350K
something is missing
$5,912K
Other
-$81K
Net cash used in
financing activities
-$18,348K
Net cash used in
investing activities
-$12,060K
Effect of exchange rate
changes on cash
-$1,752K
Canceled cashflow
$53,262K
Canceled cashflow
$81K
Cash dividends paid
$48,767K
Property, plant and
equipment additions
$12,141K
Common stock
repurchased
$11,755K
Taxes paid related to
net share...
$7,492K
Borrowings (payments) on
short-term lines of credit,...
-$3,120K
Payments on long-term
debt and lines of...
$476K
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Cash Flow
source: myfinsight.com
GRACO INC (GGG)
GRACO INC (GGG)