This Day On The Street
Continue to site right-arrow
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
$1 buys you full access to ALL of TheStreet's Subscription Services! Learn More

Generac Holdings Inc (GNRC)

NYSE: Industrial Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 174.54M 93.22M 324.64M 56.91M
Operating Gains/Losses 15.71M 14.57M 10.00K 56.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.26M -137.00K -22.24M -8.62M
(Increase) Decrease in Inventories -52.49M -31.66M -11.22M -3.15M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.85M -3.90M 18.52M 7.90M
(Decrease) Increase In Other Current Liabilities 15.74M 38.50M 28.49M -12.72M
(Increase) Decrease In Other Working Capital -10.90M -8.42M -6.83M 1.18M
Other Non-Cash Items 1.85M 10.98M 18.40M 6.24M
Net Cash From Continuing Operations 259.94M 235.59M 169.71M 114.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 259.94M 235.59M 169.71M 114.48M
Sale of Property, Plant & Equipment 80.00K 91.00K 14.00K 76.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -30.77M -22.39M -12.06M -9.63M
Acquisitions -113.86M -47.04M -83.91M -1.65M
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 -144.55M -69.34M -95.95M -11.20M
Issuance of Debt 1.22B 1.48B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 32.00K 0.00 310.00K 248.31M
Repayment of Long-Term Debt -920.17M -1.20B -59.36M -434.31M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -343.43M -404.33M 0.00 0.00
Other Financing Charges, Net -25.84M -27.53M -171.00K 0.00
Net Cash From Financing Activities -73.40M -151.35M -59.22M -186.00M
Effect of Exchange Rate Changes 128.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 42.12M 14.90M 14.54M -82.72M
GNRC News

GNRC Generac Holdings Inc

Analysts Ratings for GNRC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 1 0 0 0
Hold 5 6 6 6
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET GNRC ANALYST REPORT

Brokerage Partners

GNRC Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

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

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
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
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, 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
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs