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Net sales
$186,065K
(-45.75%↓ Y/Y)
Operating income
$30,411K
(-37.98%↓ Y/Y)
Canceled cashflow
$155,654K
Income before income
taxes
$25,384K
(-29.33%↓ Y/Y)
Canceled cashflow
$5,027K
Cost of material
$88,096K
(-46.48%↓ Y/Y)
Labor
$22,502K
(-46.49%↓ Y/Y)
Overhead
$14,859K
(-50.41%↓ Y/Y)
General and
administrative
$14,123K
(-47.74%↓ Y/Y)
Selling
$12,995K
(-46.13%↓ Y/Y)
Amortization expense
$3,079K
(-50.35%↓ Y/Y)
Net income
$19,432K
(-30.41%↓ Y/Y)
Benefit obligations
$7,845K
(186.84%↑ Y/Y)
Inventories, net
-$7,506K
(-377.48%↓ Y/Y)
Depreciation and
amortization
$7,080K
(-49.20%↓ Y/Y)
Canceled cashflow
$5,952K
Income taxes
$4,635K
(598.04%↑ Y/Y)
Stock based
compensation
$1,358K
(-34.21%↓ Y/Y)
Lifo expense
$1,078K
(-63.12%↓ Y/Y)
Other
$642K
(254.70%↑ Y/Y)
Pension expense
$523K
(-62.43%↓ Y/Y)
Amortization of debt issuance
fees
$296K
(-49.92%↓ Y/Y)
Commissions payable
$105K
(-90.15%↓ Y/Y)
Interest expense
$4,659K
(-61.79%↓ Y/Y)
Other income
(expense)
-$368K
(60.26%↑ Y/Y)
Net cash provided by
operating activities
$40,475K
(-17.21%↓ Y/Y)
Canceled cashflow
$10,025K
Provision from income
taxes
$5,952K
(-25.54%↓ Y/Y)
Net increase in cash
and cash...
$13,740K
(395.67%↑ Y/Y)
Canceled cashflow
$26,735K
Accounts receivable, net
$5,876K
(-38.12%↓ Y/Y)
Accounts payable
-$2,225K
(-186.95%↓ Y/Y)
Contributions to pension plans
$1,239K
(1.23%↑ Y/Y)
Deferred revenue and
customer deposits
-$399K
(17.73%↑ Y/Y)
Accrued expenses and
other
-$286K
(-111.42%↓ Y/Y)
Other
-$50K
(-138.10%↓ Y/Y)
Net cash used for
financing activities
-$23,049K
(43.69%↑ Y/Y)
Net cash used for
investing activities
-$3,554K
(39.95%↑ Y/Y)
Effect of exchange rate
changes on cash
-$132K
(-118.01%↓ Y/Y)
Canceled cashflow
$50K
Payments to banks for
borrowings
$18,000K
(-40.00%↓ Y/Y)
Cash dividends
$5,018K
(-48.37%↓ Y/Y)
Other
-$31K
(47.46%↑ Y/Y)
Capital additions
$3,604K
(-39.70%↓ Y/Y)
Back
Back
Cash Flow
GORMAN RUPP CO (GRC)
GORMAN RUPP CO (GRC)
source: myfinsight.com