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Net sales
$176,593K
Operating income
$27,477K
Canceled cashflow
$149,116K
Income before income
taxes
$22,252K
Canceled cashflow
$5,225K
Cost of material
$81,936K
Labor
$22,375K
Overhead
$14,923K
General and
administrative
$14,029K
Selling
$12,773K
Amortization expense
$3,080K
Net income
$17,840K
Depreciation and
amortization
$6,993K
Canceled cashflow
$4,412K
Accounts payable
$6,490K
Income taxes
$4,244K
Deferred revenue and
customer deposits
$2,930K
Lifo expense
$1,316K
Stock based
compensation
$1,177K
Pension expense
$522K
Amortization of debt issuance
fees
$295K
Interest expense
$4,967K
Other income
(expense)
-$258K
Net cash provided by
operating activities
$21,987K
Canceled cashflow
$19,820K
Provision from income
taxes
$4,412K
Net increase
(decrease) in cash and cash...
-$5,228K
Canceled cashflow
$21,987K
Other
-$127K
Accounts receivable, net
$13,979K
Accrued expenses and
other
-$2,921K
Inventories, net
$1,409K
Benefit obligations
-$539K
Commissions payable
-$536K
Other
-$436K
Net cash used for
financing activities
-$22,678K
Net cash used for
investing activities
-$4,131K
Effect of exchange rate
changes on cash
-$406K
Canceled cashflow
$127K
Payments to banks for
borrowings
$15,000K
Cash dividends
$4,999K
Treasury share
repurchases
$2,649K
Other
-$30K
Capital additions
$4,258K
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Cash Flow
GORMAN RUPP CO (GRC)
GORMAN RUPP CO (GRC)
source: myfinsight.com