This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Generac Holdings Inc (GNRC)

NYSE: Industrial Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 77.75M 174.61M 174.54M 93.22M
Operating Gains/Losses 7.24M -18.23M 15.71M 14.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.61M -2.99M -5.26M -137.00K
(Increase) Decrease in Inventories 9.08M 3.51M -52.49M -31.66M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -27.77M 15.27M -5.85M -3.90M
(Decrease) Increase In Other Current Liabilities -4.92M -3.18M 15.74M 38.49M
(Increase) Decrease In Other Working Capital -4.50M -8.52M -10.90M -8.42M
Other Non-Cash Items 49.41M 13.28M 1.85M 10.98M
Net Cash From Continuing Operations 188.62M 252.99M 259.94M 235.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 188.62M 252.99M 259.94M 235.59M
Sale of Property, Plant & Equipment 105.00K 394.00K 80.00K 91.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -30.65M -34.69M -30.77M -22.39M
Acquisitions -73.78M -61.20M -113.86M -47.04M
Purchases of Short-Term Investments 0.00 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 -104.33M -95.49M -144.55M -69.34M
Issuance of Debt 126.38M 6.55M 1.22B 1.48B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 21.00K 32.00K 0.00
Repayment of Long-Term Debt -173.97M -120.48M -920.17M -1.20B
Repurchase of Capital Stock -99.94M 0.00 0.00 0.00
Payment of Cash Dividends -1.44M -902.00K -343.43M -404.33M
Other Financing Charges, Net -5.51M -1.21M -25.84M -27.53M
Net Cash From Financing Activities -154.48M -116.02M -73.40M -151.35M
Effect of Exchange Rate Changes -3.71M -1.86M 128.00K 0.00
Net Change in Cash & Cash Equivalents -73.90M 39.61M 42.12M 14.90M
GNRC News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

GNRC Generac Holdings Inc

Chart of GNRC

Analysts Ratings for GNRC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 3 3
Moderate Buy 0 0 0 0
Hold 4 4 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET GNRC ANALYST REPORT

GNRC Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs