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Net sales
$682,389K
Operating income
$95,363K
Canceled cashflow
$587,026K
Income before income
taxes
$69,164K
Canceled cashflow
$26,199K
Cost of material
$329,137K
Labor
$85,362K
Overhead
$58,743K
General and
administrative
$53,204K
Selling
$48,212K
Amortization expense
$12,368K
Net income
$53,017K
Depreciation and
amortization
$27,709K
Deferred income tax
charge (benefit)
$10,341K
Lifo expense
$4,396K
Accrued expenses and
other
$4,240K
Stock based
compensation
$3,579K
Pension expense
$2,738K
Benefit obligations
$2,715K
Canceled cashflow
$16,147K
Amortization of debt issuance
fees
$1,181K
Inventories, net
-$1,179K
Accounts receivable, net
-$877K
Deferred revenue and
customer deposits
$678K
Accounts payable
$452K
Other
$351K
Commissions payable
$193K
Interest expense
$23,396K
Other income
(expense)
-$2,803K
Net cash provided by
operating activities
$106,228K
Effect of exchange rate
changes on cash
$843K
Canceled cashflow
$7,418K
Income taxes
$16,147K
Net increase
(decrease) in cash and cash...
$10,870K
Canceled cashflow
$96,201K
Income taxes
-$3,875K
Contributions to pension plan
$2,700K
Gain on sale of
property, plant, and...
$843K
Proceeds from sale of
property, plant, and...
$1,861K
Other
-$172K
Net cash used for
financing activities
-$80,858K
Net cash used for
investing activities
-$15,343K
Canceled cashflow
$2,033K
Payments to banks for
borrowings
$60,000K
Cash dividends
$19,588K
Treasury share
repurchases
$1,152K
Other
-$118K
Capital additions
$17,376K
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Cash Flow
source: myfinsight.com
GORMAN RUPP CO (GRC)
GORMAN RUPP CO (GRC)