The Gorman-Rupp Company
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $26.6M | $24.9M | $25.1M | $36.1M | $30.1M | $28.2M | $28.8M | $26.0M |
| Depreciation & Amortization | $15.1M | $15.5M | $15.3M | $14.6M | $13.6M | $12.1M | $11.5M | $10.6M |
| Depreciation | $13.5M | $13.8M | $13.8M | $13.2M | $12.4M | $11.2M | $10.5M | $10.2M |
| Amortization | $1.6M | $1.7M | $1.5M | $1.4M | $1.2M | $869.0K | $955.0K | $421.0K |
| Stock-Based Compensation | $743.0K | $252.0K | — | — | — | — | — | — |
| Net Cash from Operating Activities | $43.3M | $53.4M | $40.7M | $29.0M | $50.4M | $32.6M | $21.1M | $28.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.8M | $6.9M | $8.3M | $13.3M | $21.0M | $16.4M | $11.2M | $8.3M |
| Business Acquisitions | — | $3.0M | $3.4M | $16.7M | — | $20.8M | — | $33.9M |
| Net Cash from Investing Activities | $-10.4M | $-8.5M | $-11.2M | $-29.3M | $-18.1M | $-36.4M | $-10.2M | $-42.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $4.6M | — | — | — | — | — |
| Net Cash from Financing Activities | $-12.3M | $-11.2M | $-29.1M | $-6.7M | $-21.7M | $3.8M | $-22.4M | $1.7M |
| Net Change in Cash | $22.1M | $33.9M | $-767.0K | $-6.6M | $11.0M | $-23.0K | $-12.1M | $-12.2M |
| Free Cash Flow | $35.5M | $46.6M | $32.4M | $15.7M | $29.4M | $16.3M | $10.0M | $20.3M |