Graco Incorporated (GGG)
NYSE: Industrial Goods
$48.56
-0.06 | -0.11%
-0.06 | -0.11%
Today's Range:
47.43 -
48.57
GGG Avg. Daily Volume:
311,700
02/10/12 - 3:25 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 142.33M | 102.84M | 48.97M | 120.88M |
| Operating Gains/Losses | n.a. | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -26.77M | -23.28M | 28.42M | 14.96M |
| (Increase) Decrease in Inventories | -13.44M | -33.00M | 32.66M | -9.94M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.97M | 1.67M | -701.00K | -6.81M |
| (Decrease) Increase In Other Current Liabilities | 4.68M | 20.44M | -5.73M | 2.49M |
| (Increase) Decrease In Other Working Capital | 9.80M | -5.30M | -1.15M | -625.00K |
| Other Non-Cash Items | 8.80M | 8.04M | 8.99M | 6.18M |
| Net Cash From Continuing Operations | 162.04M | 101.12M | 146.53M | 162.48M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 162.04M | 101.12M | 146.53M | 162.48M |
| Sale of Property, Plant & Equipment | 426.00K | 257.00K | 770.00K | 1.77M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -24.78M | -17.53M | -12.06M | -30.43M |
| Acquisitions | -2.14M | 0.00 | 0.00 | -55.19M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -28.00M | -18.77M | -12.79M | -85.35M |
| Issuance of Debt | 420.40M | 151.12M | 78.00M | 242.85M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 22.23M | 12.79M | 6.57M | 13.70M |
| Repayment of Long-Term Debt | -190.15M | -170.33M | -178.12M | -171.24M |
| Repurchase of Capital Stock | -43.25M | -24.22M | -187.00K | -114.84M |
| Payment of Cash Dividends | -50.65M | -48.15M | -45.44M | -44.70M |
| Other Financing Charges, Net | 1.06M | 1.99M | 375.00K | 2.87M |
| Net Cash From Financing Activities | 159.64M | -76.79M | -138.81M | -71.35M |
| Effect of Exchange Rate Changes | -129.00K | -1.38M | -1.64M | 1.42M |
| Net Change in Cash & Cash Equivalents | 293.56M | 4.18M | -6.71M | 7.20M |
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| 12,765.70 | 1,338.86 | 2,900.48 | 19.69 |
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