MyFinsight
Home
Blog
About
Net earnings
$144,927K
(-42.43%↓ Y/Y)
Depreciation and
amortization
$23,041K
(-55.56%↓ Y/Y)
Trade accounts
payable
$14,860K
(-14.99%↓ Y/Y)
Inventories
-$11,041K
(-0.53%↓ Y/Y)
Share-based compensation
$8,020K
(-51.67%↓ Y/Y)
Salaries and incentives
$4,161K
(230.44%↑ Y/Y)
Other
-$3,515K
(47.81%↑ Y/Y)
Other accrued
liabilities
$2,494K
(106.86%↑ Y/Y)
Deferred income taxes
$1,445K
(-80.45%↓ Y/Y)
Net cash provided by
operating activities
$177,717K
(-42.32%↓ Y/Y)
Canceled cashflow
$35,787K
Net decrease in cash
and cash...
-$204,596K
(-45.71%↓ Y/Y)
Canceled cashflow
$177,717K
Common stock issued
$3,504K
(-88.05%↓ Y/Y)
Borrowings (payments) on
short-term lines of credit,...
$1,552K
(266.88%↑ Y/Y)
Accounts receivable
$35,734K
(281.08%↑ Y/Y)
Retirement benefits and
deferred compensation
-$53K
(94.61%↑ Y/Y)
Net cash used in
financing activities
-$363,221K
(15.25%↑ Y/Y)
Canceled cashflow
$5,056K
Net cash used in
investing activities
-$16,513K
(46.18%↑ Y/Y)
Effect of exchange rate
changes on cash
-$2,579K
(-123.98%↓ Y/Y)
Common stock
repurchased
$319,379K
(-11.52%↓ Y/Y)
Cash dividends paid
$48,898K
(-46.96%↓ Y/Y)
Property, plant and
equipment additions
$16,375K
(-45.75%↓ Y/Y)
Other
$138K
(-84.34%↓ Y/Y)
Back
Back
Cash Flow
GRACO INC (GGG)
GRACO INC (GGG)
source: myfinsight.com