GNRC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-22 | 2022-02-22 | 2021-02-23 | 2020-02-25 | 2019-02-26 | 2018-02-26 | 2017-02-24 | 2016-02-26 | 2015-02-27 | 2014-03-03 | 2013-03-13 | 2012-03-09 | 2011-03-07 | 2010-03-30 | 2008-12-31 | 2007-12-31 | |
| Net Income/Starting Line | 214606000 | 408870000 | 556569000 | 347218000 | 252308000 | 241220000 | 161135000 | 98812000 | 77747000 | 174613000 | 174539000 | 93223000 | 324643000 | 56913000 | 43055000 | -555955000 | -9714000 | |
| Cash From Operating Activities | 521669999 | 58516000 | 411156000 | 486533000 | 308887000 | 247227000 | 261116000 | 253409000 | 188619000 | 252986000 | 259944000 | 235594000 | 169712000 | 114481000 | 74607000 | 10225000 | 38513000 | |
| Depreciation and Amortization | 166602000 | 156141000 | 92041000 | 68773000 | 60909000 | 47408000 | 51988000 | 54418000 | 40333000 | 34730000 | 36774000 | 54160000 | 56123000 | 59440000 | 59675000 | 54770000 | 53783000 | |
| Deferred Income Tax | -34478000 | -95465000 | -2096000 | 21195000 | 18733000 | 23600000 | 21439000 | 39347000 | 26955000 | 37878000 | 82675000 | 62429000 | -238170000 | 0 | 9439000 | 0 | 0 | |
| Stock Based Compensation | 35492000 | 29481000 | 23954000 | 20882000 | 16694000 | 14563000 | 10205000 | 9493000 | 8241000 | 12612000 | 12368000 | 10780000 | 8646000 | 6363000 | 38000 | 40000 | 357000 | |
| Other Non-Cash Items | 12035999 | 24724000 | -767000 | 9743000 | 17644000 | 8555000 | 3926000 | 7598000 | 53832000 | -10944000 | 23896000 | 20614000 | 11755000 | 7180000 | 3723000 | 522567000 | -13542000 | |
| Changes in Working Capital | 127412000 | -465235000 | -258545000 | 18722000 | -57401000 | -88119000 | 12423000 | 43741000 | -18489000 | 4097000 | -70308000 | -5612000 | 6715000 | -15415000 | -41323000 | -11197000 | 7629000 | |
| Accounts Receivable | -18272000 | 6547000 | -131861000 | -55976000 | 8231000 | -43243000 | -29771000 | -9082000 | 9610000 | -2988000 | -5257000 | -137000 | -22235000 | -8621000 | 11779000 | -20768000 | 4808000 | |
| Inventory | 262670000 | -319274000 | -470991000 | -77983000 | 26369000 | -152594000 | -16278000 | 15514000 | 9084000 | 3508000 | -52488000 | -31656000 | -11224000 | -3151000 | 280000 | -26366000 | 21372000 | |
| Accounts Payable | -120900000 | -223031000 | 297323000 | 66040000 | -69404000 | 86359000 | 42788000 | 32908000 | -27771000 | 15269000 | -5847000 | -3898000 | 18517000 | 7896000 | -20886000 | 34449000 | -3369000 | |
| Deferred Revenue | 3914000 | 70523000 | 46984000 | 86641000 | -22597000 | 21359000 | 15684000 | 4401000 | -9412000 | -11692000 | -6716000 | 30079000 | 21657000 | -11539000 | -32496000 | 1488000 | -15182000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -178063000 | -134232000 | -817287000 | -124095000 | -170078000 | -108894000 | -31922000 | -105822000 | -104328000 | -95491000 | -144549000 | -69345000 | -95953000 | -11204000 | -4351000 | -5038000 | -12732000 | |
| Investments in Property Plant and Equipment | -161652000 | -86188000 | -109992000 | -62128000 | -60802000 | -47601000 | -33261000 | -30467000 | -30651000 | -34689000 | -30770000 | -22392000 | -12060000 | -9631000 | -4525000 | -5186000 | -13191000 | |
| Payments for Acquisitions | -13078000 | -39995000 | -717131000 | -64797000 | -112001000 | -65440000 | 1257000 | -76715000 | -73782000 | -61196000 | -113859000 | -47044000 | -83907000 | -1649000 | 0 | 0 | 0 | |
| Purchases of Securities | -6627000 | -15000000 | 109992000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 3294000 | 4874000 | 9577000 | 2651000 | 2630000 | 3933000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 2077000 | -109733000 | 179000 | 95000 | 214000 | 82000 | 1360000 | 105000 | 394000 | 80000 | 91000 | 14000 | 76000 | 174000 | 148000 | 459000 | |
| Cash From Financing Activities | -277137000 | 64043000 | -102970000 | -30428000 | -41918000 | -52034000 | -160143000 | -195705000 | -154483000 | -116023000 | -73399000 | -151352000 | -59216000 | -186001000 | 9822000 | 4728000 | -8937000 | |
| Debt Repayment | -87281000 | -810324000 | -347669000 | -282477000 | -112567000 | -129707000 | -232349000 | -65382000 | -173975000 | -120479000 | -920166000 | -1198124000 | -59355000 | -434310000 | -9500000 | -10396000 | -9500000 | |
| Common Stock Issued | 7815000 | 13786000 | 38787000 | 13089000 | 9395000 | 111318000 | 0 | 30335000 | 126384000 | 0 | 0 | 0 | 0 | 248309000 | -678000 | 0 | 1662000 | |
| Common Stock Repurchased | -251513000 | -345840000 | -125992000 | -14910000 | -6438000 | -25656000 | -30012000 | -149937000 | -99942000 | 0 | 0 | 0 | 0 | 0 | 0 | -413000 | -904000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76000 | -1436000 | -902000 | -343429000 | -404332000 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 53842000 | 1206421000 | 331904000 | 253870000 | 67692000 | -7989000 | 102218000 | -10645000 | -5514000 | 5358000 | 1190196000 | 1451104000 | 139000 | 0 | 20000000 | 15537000 | -195000 | |
| Effect of Forex Changes on Cash | 1801000 | -2943000 | 1312000 | 235000 | 1510000 | -289000 | 2149000 | -467000 | -3712000 | -1858000 | 128000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 68271000 | -14616000 | -507789000 | 332245000 | 98401000 | 86010000 | 71200000 | -48585000 | -73904000 | 39614000 | 42124000 | 14897000 | 14543000 | -82724000 | 80078000 | 9915000 | 16844000 | |
| Cash at Beginning of Period | 132723000 | 147339000 | 655128000 | 322883000 | 224482000 | 138472000 | 67272000 | 115857000 | 189761000 | 150147000 | 108023000 | 93126000 | 78583000 | 161307000 | 81229000 | 71315000 | 54471000 | |
| Cash at End of Period | 200994000 | 132723000 | 147339000 | 655128000 | 322883000 | 224482000 | 138472000 | 67272000 | 115857000 | 189761000 | 150147000 | 108023000 | 93126000 | 78583000 | 161307000 | 81230000 | 71315000 | |
| Free Cash Flow | 360017999 | -27672000 | 301164000 | 424405000 | 248085000 | 199626000 | 227855000 | 222942000 | 157968000 | 218297000 | 229174000 | 213202000 | 157652000 | 104850000 | 70082000 | 5039000 | 25322000 | |
| Operating Cash Flow | 521669999 | 58516000 | 411156000 | 486533000 | 308887000 | 247227000 | 261116000 | 253409000 | 188619000 | 252986000 | 259944000 | 235594000 | 169712000 | 114481000 | 74607000 | 10225000 | 38513000 | |
| Capital Expenditure | -161652000 | -86188000 | -109992000 | -62128000 | -60802000 | -47601000 | -33261000 | -30467000 | -30651000 | -34689000 | -30770000 | -22392000 | -12060000 | -9631000 | -4525000 | -5186000 | -13191000 |
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