The Gorman-Rupp Company (GRC) - Quarterly Cash Flow Statement

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GRC
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35.84 (USD) • At close January 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	12.919	8.335	7.884	8.976	8.978	10.477	6.52	2.427	2.221	-0.996	7.543	6.543	8.782	7.097	7.429	6.807	7.261	5.634	5.486	8.338	9.775	10.48	7.222	9.488	10.701	10.173	9.617	7.94	5.702	7.848	5.065	5.054	6.927	6.62	6.282	5.312	5.893	6.629	7.275	7.888	9.439	8.86	9.954	7.172	7.946	9.168	5.818	3.688	6.706	7.568	10.241	5.105	7.655	8.925	7.119	9.655	6.155	5.656	4.497	3.719	5.177	4.867	4.506	4.765	7.385	7.895	7.152	5.754	5.475	6.538	5.092	2.423	6.612	5.499	4.538	3.237	2.675	3.337	1.654	2.565	2.056	2.449	2.207	3.463	2.555	2.567	1.202	1.628	1.905	3.25	2.153	3.346	3.637	3.998	3.604	2.907	3.128	3.661	4.1	3	3.9	3.3	2.9	2.1	3.4	3	3.3	2	3.1	2.8	2.7	3.2	2.9	1.8	2	2.3	2.5	2.2	2.5	1.4	2.3	2.6	3	1.8	2.5	2.3	2.2	1	2	2.6	2.4	1.8	2	1.8	2.1	1.4	1.6	2.2	2.1	0.8	1.7
Depreciation & Amortization Numbers are in millions	6.884	7.024	7.065	7.3	7.038	7.114	7.044	6.997	6.96	4.268	2.933	3.006	2.957	2.969	2.982	3.043	3.324	3.143	3.182	3.186	3.468	3.529	3.566	3.6	3.674	3.61	3.6	3.647	3.973	3.679	3.754	3.925	3.827	3.905	3.872	3.926	3.824	3.78	3.752	3.864	3.703	3.586	3.462	3.405	3.378	3.377	3.428	3.139	3.042	2.937	2.948	2.943	2.887	2.824	2.805	2.85	2.546	2.608	2.597	2.667	2.052	2.131	2.105	1.96	2.006	1.947	1.935	2.123	1.891	1.889	1.694	1.697	1.68	1.662	1.649	1.703	1.664	1.704	1.737	1.792	1.799	1.798	1.79	1.758	1.828	1.767	1.764	1.841	1.719	1.806	1.669	1.777	1.766	1.772	1.813	1.878	1.775	1.618	1.592	1.4	1.8	1.8	1.5	1.6	1.6	1.6	1.5	1.6	1.5	1.5	1.4	1.6	1.4	1.3	1.4	1.3	1.3	1.3	1.3	1.2	1.1	1.1	1.1	1.3	1.3	0.7	1	1.2	0.8	1.1	0.9	0.9	1	0.9	1.1	0.8	1	0.9	1	1.3	0.8
Deferred Income Tax Numbers are in millions	0	0	0	-0.414	0.809	2.785	0	-1.086	0	0	0	0.05	0	0	0	0.544	0	0	0	0	0	0	0	0	0	0	0	-6.14	0	0	0	3.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.881	1.074	0.917	0.729	1.141	0.465	0.85	0.694	0.731	0.682	0.606	0.489	0.465	0.836	0.233	-0.096	-0.002	-0.093	0.599	-0.048	0.419	0.055	0.593	0.475	0.369	0.237	0.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	7.809	1.121	-7.801	7.312	14.507	-3.472	0.999	-28.413	-7.665	-6.073	-5.753	-7.011	2.189	1.489	1.674	8.277	2.201	-0.914	-2.368	-7.751	17.958	1.649	-1.843	-10.998	7.192	-12.749	0.426	3.533	-5.3	4.558	-3.613	-6.126	9.927	6.043	11.043	-10.306	14.791	-4.222	-2.977	-6.426	0.289	0.161	-14.275	3.139	4.629	4.316	-6.06	2.226	-0.844	-3.99	-6.754	-5.949	0.435	-9.796	-4.549	-11.492	-2.587	-0.723	1.876	-6.71	9.5	9.342	4.196	-3.665	2.489	0.257	-3.668	-5.7	0.531	0.988	3.6	0.759	3.015	-1.523	-3.709	-9.5	-1.039	-4.744	-1.85	-4.45	-0.728	1.751	0.554	-5.687	1.992	-3.33	0.686	0.366	2.459	2.443	-0.651	-4.253	8.849	-2.439	0.588	-5.502	0.131	-3.442	3.822	0.6	-1.3	1.7	2.5	-1.4	0.9	0.6	-3.6	4.7	3.6	-2.6	2.3	3.5	3.2	-0.8	-0.9	5.4	-0.8	1.6	1.8	1.5	-1.5	-0.7	3.1	3.3	-0.5	0.8	-0.1	-2.2	-1.4	1.4	0.9	-0.3	3.5	0.2	35.7	-0.7	-0.1	2.1	1.5	0.5	32.4
Accounts Receivables Numbers are in millions	9.119	-2.268	-5.425	10.267	2.13	-4.381	-4.264	-0.44	-1.801	-2.502	-9.211	-0.058	-0.615	-4.453	-3.576	9.704	0.891	2.701	1.951	-1.515	11.44	-9.647	1.94	4.766	1.292	-9.912	2.658	0.903	5.219	5.256	-5.905	2.404	0.787	3.383	-1.301	-2.214	3.524	-5.2	-0.86	-0.232	5.363	-1.132	-12.528	5.117	5.877	-7.38	-4.276	2.772	3.837	0.732	-6.631	-1.578	6.426	-6.455	-2.816	1.787	-0.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-1.888	1.462	-0.097	9.615	-1.426	-7.533	-21.778	-6.311	-0.368	-4.315	-4.632	-0.335	-2.396	3.073	1.045	0.902	-4.351	-2.906	-1.839	4.526	6.872	1.893	-5.79	-2.597	-1.322	-3.892	-0.928	-6.604	1.904	1.323	5.61	1.027	1.742	5.525	-0.028	11.094	3.952	-2.442	-2.468	-3.915	2.382	1.014	-8.812	3.542	6.636	-1.414	-1.465	5.128	-7.809	-4.437	-1.19	-7.031	-8.014	-5.509	-2.442	-1.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-3.105	1.366	4.624	-1.748	-4.205	-2.801	7.236	-5.687	2.499	-1.318	2.256	2.025	-0.6	3.895	3.397	-4.636	-2.93	1.507	-0.786	0.407	1.388	-2.054	-0.342	-0.558	0.891	0.607	0.359	-0.99	-0.739	0.025	0.436	0.926	-0.302	-2.178	2.947	-1.928	-2.184	-2.464	2.453	-1.987	-0.356	2.57	-0.92	3.328	-2.481	1.456	0.682	2.581	-8.614	1.531	2.591	-0.641	-1.45	3.655	2.073	-2.673	-1.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.795	3.911	-8.462	-1.11	6.967	5.136	5.56	-0.508	-2.052	-1.885	5.517	-4.346	3.739	4.443	-1.22	2.164	3.338	-0.771	-0.627	-4.804	0.604	6.478	-5.334	-9.416	7.606	-2.122	1.301	4.548	-3.176	-2.627	0.533	-15.066	8.415	3.096	3.872	-6.136	2.357	-0.51	-2.128	-1.739	-0.803	-3.659	-1.841	3.506	-2.309	3.604	-1.052	-1.662	-1.195	1.556	1.723	-2.54	2.49	1.018	1.703	-8.164	0.688	-0.723	1.876	-6.71	9.5	9.342	4.196	-3.665	2.489	0.257	-3.668	-5.7	0.531	0.988	3.6	0.759	3.015	-1.523	-3.709	-9.5	-1.039	-4.744	-1.85	-4.45	-0.728	1.751	0.554	-5.687	1.992	-3.33	0.686	0.366	2.459	2.443	-0.651	-4.253	8.849	-2.439	0.588	-5.502	0.131	-3.442	3.822	0.6	-1.3	1.7	2.5	-1.4	0.9	0.6	-3.6	4.7	3.6	-2.6	2.3	3.5	3.2	-0.8	-0.9	5.4	-0.8	1.6	1.8	1.5	-1.5	-0.7	3.1	3.3	-0.5	0.8	-0.1	-2.2	-1.4	1.4	0.9	-0.3	3.5	0.2	0	-0.7	-0.1	2.1	1.5	0.5	0
Other Non Cash Items Numbers are in millions	-0.435	23.013	17.063	2.475	1.742	1.189	3.594	20.402	3.606	2.597	0.76	0.709	-0.993	2.409	0.761	0.83	1.664	0.781	2.225	-0.545	0.706	0.752	0.659	2.575	0.641	-1.219	0.879	-5.267	5.05	0.302	2.394	-8	-2.063	-3.087	-1.087	-3.151	2.88	2.364	0.913	-1.147	-0.592	0.74	-0.503	-1.044	0.673	0.557	0.484	2.915	-0.191	-0.758	-0.24	0.728	0	0	0	4.985	0	0	0	6.081	0	0	0	-1.061	0	0	0	4.96	0	0	0	-5.558	0	0	0	2.465	0	0	0	0.915	0	0	0	3.447	0	0	0	0.791	0	0	0	1.835	0	0	0	0.661	0	0	0	-1.1	3.5	-4.9	-3.1	-0.4	-0.2	-1.3	10.3	-9.2	-3.4	2.6	-2.7	-6.4	4.6	-5.9	5	-12.9	1.6	-0.5	-4.9	-6.6	4.1	-0.6	-4	-9.3	2	-1.3	1.8	-0.7	4.1	-1.5	-0.1	0.4	-2.3	-1.7	-36.2	1.9	-0.5	-3.1	-1.5	-2.2	-33.9
Operating Cash Flow Numbers are in millions	27.177	22.655	10.742	26.566	33.803	19.234	18.622	1.177	5.816	0.527	6.165	3.903	13.424	14.429	13.682	19.734	14.354	8.642	8.432	3.827	31.859	16.829	9.659	4.665	22.208	-0.185	14.522	9.853	9.425	16.387	7.6	1.225	18.618	13.481	20.11	-4.219	27.388	8.551	8.963	4.179	12.839	13.347	-1.362	12.672	16.626	17.418	3.67	11.968	8.713	5.757	6.195	2.827	10.977	1.953	5.375	5.998	6.114	7.541	8.97	5.757	16.729	16.34	10.807	1.999	11.88	10.099	5.419	7.137	7.897	9.415	10.386	-0.679	11.307	5.638	2.478	-2.095	3.3	0.297	1.541	0.822	3.127	5.998	4.551	2.981	6.375	1.004	3.652	4.626	6.083	7.499	3.171	2.705	14.252	3.331	6.005	-0.056	5.034	1.837	9.514	3.9	7.9	1.9	3.8	0.8	5.7	3.9	11.5	-0.9	4.8	4.3	3.7	1.9	12.1	-3.6	7.5	-3.9	4.6	4.6	0.7	-2.5	6	2.4	3.2	-2.9	5.3	2.5	4.9	-0.7	5.5	3.6	4.1	2.8	4.2	1.2	2.7	3.4	2	2.1	3.1	0.4	1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.178	-3.225	-3.906	-3.918	-3.647	-6.82	-6.45	-6.718	-2.823	-4.972	-3.473	-4.134	-2.069	-2.684	-0.864	-1.978	-2.564	-1.79	-1.667	-2.885	-4.563	-1.34	-2.124	-3.3	-2.168	-3.446	-2.033	-2.914	-1.495	-1.395	-1.95	-1.264	-3.066	-1.335	-1.212	-1.613	-2.543	-2.707	-1.397	-5.595	-2.094	-3.995	-1.591	-15.893	-1.723	-1.05	-2.349	-2.208	-3.186	-6.456	-4.523	-2.628	-2.623	-3.625	-2.299	0	0	0	-2.577	-4.233	-10.634	-14.17	-9.034	-16.019	-6.658	-3.179	-2.053	-4.675	-3.257	-3.327	-1.567	-2.773	-1.889	-1.815	-0.781	-0.985	-1.478	0	0	-4.159	-0.796	-1.575	-0.97	-0.783	-0.77	-1.056	-1.089	-2.153	-1.599	-0.909	-1.104	-0.803	-0.57	-0.575	-1.191	-1.967	-1.81	-3.097	-4.565	-7	-4.3	-3.6	-1.3	-4	-1.8	-0.5	-3	-1.2	-0.8	-2.6	-1.7	-1.1	-1.3	-0.9	-0.7	-2.4	-2.8	-1	-2	-2.9	-2.5	-2.3	-0.9	-2.6	-4.4	-1.7	-1.6	-0.8	-0.7	-0.7	-2.3	-3.2	-1.5	-2.1	-1.4	-1.5	-2	-1.1	-0.4	-0.7	-1.8
Acquisitions Net Numbers are in millions	0	2.116	0	0	0	0	0	-1.692	0	-526.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.968	0	0	0	0	-3.42	0.034	0	-0.387	0	-16.28	0	0	0	0	0	-16.011	0	0	0	0	0	0	0	-33.856	0	0	0	0	0	0	0	0	0	0	0	0	-0.281	0	0	0	0	0	0	0	0	0	-1.331	0	0	0	0	0	0	0	0	0	0	0.137	-18.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	-0.001	3.024	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	-0.504	0	-0.004	-0.004	0	-1.5	0	0	0	0	0	0	-0.005	-0.799	-0.539	-0.042	0	-0.825	-1.131	-0.597	-1.087	-0.651	0	0	0.504	-0.583	-1.075	-0.368	0.326	0	0	0	0	0	0	-0.024	0	0	0	0	-6.633	2.016	0.59	-3.177	-12.7	0.7	-1.1	-0.4	-14.4	0.3	-1.2	-2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0.179	0	0	0	0	0	0	0	0	0	0	0	0.024	0	0	0	0	0	0	0	0	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.109	0.001	0.052	0.064	0.241	-0.059	0.426	-0.021	0.119	0.119	0.089	0.014	-0.005	0.061	0.516	0.299	0.039	0.168	0.03	0.023	0.044	-1.342	-2.124	-0.279	0.791	-0.477	-2.033	0.026	0.294	-7.394	-1.95	0.095	1.284	0	0	0.466	0.25	0.034	-1.397	0.678	0.002	-16.28	-1.592	2.905	-0.003	-0.001	0.004	-0.001	-4.218	0.059	0.153	0.386	0.313	0.086	0.173	-2.683	-1.641	-1.389	-2.581	0.2	0.105	0.105	1.105	0.428	6.423	-1.017	0	0.53	0	-3.412	-1.609	3.137	0	0	0	0	0	-1.235	0.134	0	0	0	0	1.5	-1.5	0	0	0	0	1.022	0	2	0	-2	0	10.734	-0.051	0.008	0.038	16.8	-0.1	0.1	-0.2	19	-0.1	-0.3	0	-6.9	0.3	0.1	-0.4	0.2	-0.1	-0.3	0.2	1.8	0.5	0.1	0	0	0.1	0	-0.1	0.7	-0.7	0	0	0.5	1.8	-0.1	-0.2	0	0	0.1	-0.1	-0.1	0.1	0.1	-0.1	0	0.1
Investing Cash Flow Numbers are in millions	-3.069	-1.108	-3.854	-3.854	-3.406	-6.879	-6.024	-8.431	-2.704	-531.154	-3.384	-4.124	-2.074	-2.623	-0.348	-1.683	-2.564	-1.79	-1.667	-2.862	-4.519	-1.342	-2.124	-3.58	-1.378	-0.477	-2.033	-2.889	1.823	-7.394	-1.95	-4.137	-1.782	-1.335	-1.212	-1.147	-5.963	-2.673	-1.397	-5.304	-2.092	-20.276	-1.592	-12.989	-1.724	-1.051	-2.345	-18.22	-7.404	-6.397	-4.37	-2.242	-2.31	-3.539	-2.126	-37.043	-1.641	-1.393	-2.581	-4.033	-12.029	-14.065	-7.929	-15.59	-0.235	-4.196	-1.874	-4.15	-4.337	-7.278	-1.609	0.364	-2.714	-2.946	-1.378	-2.072	-2.129	-1.235	-1.173	-3.655	-1.379	-2.65	-1.338	-0.457	-2.27	-1.056	-1.089	-2.112	-1.599	0.25	-19.415	1.197	-0.57	-2.575	-1.191	2.134	0.155	-2.499	-7.704	-2.9	-3.7	-4.6	-1.9	0.6	-1.6	-2	-5.9	-8.1	-0.5	-2.5	-2.1	-0.9	-1.4	-1.2	-0.5	-0.6	-2.3	-0.9	-2	-2.9	-2.4	-2.3	-1	-1.9	-5.1	-1.7	-1.6	-0.3	1.1	-0.8	-2.5	-3.2	-1.5	-2	-1.5	-1.6	-1.9	-1	-0.5	-0.7	-1.7
Financing Activities:
Debt Repayment Numbers are in millions	-14.625	-10.121	-4.375	-6.375	-19.375	-7.375	-1.375	7.625	-4.427	429.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.868	-6.044	-3	-3	-5.167	-5.5	17.504	-3.837	0	-6	-4	-3	14	-1	-1	0	-5	-5	-2	-3	25	0	-10	-5	-9.806	7.972	11.163	5.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.145	0	0	-10.45	10	-0.6	0	-3.407	-0.006	0.41	0.728	1.267	-1.499	1.1	-1.5	1.5	1.2	-1.2	0.7	-0.9	-4.5	3.2	1.1	-2.5	1.1	-0.5	-6.2	5.8	-7.5	6.4	-2.2	-3	2.8	6.8	-2	-1.6	0.7	2.8	0	0	0	-3.5	-2.9	-0.3	1	1	0.2	0.3	-0.9	-0.9	0.2	0.5	-1	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0.3	0.2	0	0	0	0	0	0	0	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.267	-0.001	0.001	-0.001	-1.028	0.918	0	0	-0.918	-1.014	0	0	-0.231	0.361	0	0	-0.361	-2.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.064	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.193	-0.375	0	0	0	0	0	-0.1	-0.8	0	0	0	-0.1	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.724	-4.718	-4.715	-4.715	-4.584	-4.581	-4.567	-4.566	-4.437	-4.433	-4.436	-4.441	-4.05	-4.048	-4.047	-4.046	-3.786	-3.782	-3.78	-3.789	-3.528	-3.527	-3.526	-55.76	-3.264	-3.264	-3.263	-3.264	-3.002	-3.001	-3.001	-3.001	-2.739	-2.739	-2.739	-2.739	-2.608	-2.626	-2.626	-2.626	-2.363	-2.034	-2.692	-2.362	-2.101	-2.099	-2.1	-2.1	-2.1	-2.099	-1.889	-1.889	-1.89	-1.888	-1.763	-1.763	-1.752	-1.754	-1.755	-1.756	-1.669	-1.671	-1.671	-1.672	-1.669	-1.671	-1.67	-1.693	-1.604	-1.603	-1.603	-1.638	-1.496	-1.496	-1.496	-1.496	-1.496	-1.496	-1.495	-1.496	-1.506	-1.453	-1.452	-1.453	-1.452	-1.452	-1.452	-1.452	-1.366	-1.366	-1.366	-1.367	-1.367	-1.371	-1.37	-1.37	-1.374	-1.289	-1.289	-1.3	-1.3	-1.3	-1.3	-1.3	-1.3	-1.2	-1.2	-1.2	-1.2	-1.2	-1.2	-1.2	-1.2	-1.1	-1.1	-1.2	-1.1	-1.1	-1.1	-1.1	-1	-1.1	-1	-1	-1	-1.1	-1	-1	-1	-0.9	-1	-0.9	-1	0	0	-0.9	-1	-0.9	-0.9	-0.9	-1
Other Financing Activities Numbers are in millions	-0.052	-0.017	-0.017	-0.032	0.015	-0.5	-0.034	-0.033	-0.032	-0.033	-0.032	-0.033	-0.031	-0.031	-0.627	-0.138	0.042	-0.001	-0.284	-2.511	-0.03	-0.035	-0.417	0.459	0	-0.088	-0.371	0	0	0	0	0	0	0	0	0	-4.579	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.889	0.027	0.001	-0.028	0	-0.607	0	-0.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.857	0	0	0	0	0	0	0	-0.143	-0.57	0	0	0	0	-0.348	0	-0.1	0.1	0	0	0	0.1	-0.2	0.1	0	0.1	-0.2	0	-0.1	0.1	0.2	0	-0.2	0.3	0	0	0	0	0	0	0	1.2	0	0	0	0	0	-1	-0.1	0	-0.9	0	0.2	0	-0.1	-0.2	1.8	0
Financing Cash Flow Numbers are in millions	-19.401	-14.856	-9.374	-11.123	-23.943	-12.457	-7.004	3.026	-8.896	425.369	-5.386	-5.488	-4.081	-4.079	-4.905	-4.184	-3.744	-3.783	-4.425	-6.3	-3.558	-3.562	-3.943	-55.301	-3.264	-3.352	-3.634	-3.264	-3.002	-3.001	-3.001	-3.001	-2.739	-2.739	-2.739	-4.607	-13.231	-5.626	-5.626	-7.793	-7.863	15.47	-6.529	-2.362	-8.101	-6.099	-5.1	11.9	-3.1	-3.099	-1.889	-6.862	-6.889	-3.916	-4.763	22.566	-1.678	-12.402	-6.755	-11.562	6.303	9.492	4	-1.672	-1.669	-1.671	-1.67	-1.693	-1.604	-1.603	-1.603	-1.638	-1.496	-1.496	-1.496	-1.496	-1.496	-1.496	-1.495	-1.496	-1.506	-1.453	-1.452	-1.453	-1.452	-1.452	-1.597	-1.452	-1.366	-11.816	8.634	-2.11	-1.937	-4.778	-1.376	-0.72	-1.021	-0.37	-2.788	-0.2	-2.7	0.4	-0.2	-2.2	-1.9	-2	-5.4	2.1	-0.2	-3.9	-0.1	-1.8	-7.3	4.9	-8.6	5.3	-3	-4.1	1.7	5.7	-3	-2.7	-0.3	1.8	0.2	-1.1	-1	-4.5	-3.9	-1.2	-1	-0.9	-0.8	-0.6	-1.9	-1.6	-0.8	-0.5	-2.1	0.9	-1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.749	-0.218	-0.26	0.74	-0.438	0.044	-0.146	0.723	-0.756	-0.6	0.097	-0.217	-0.443	0.053	-0.118	0.671	-0.166	0.28	-0.459	0.188	-0.245	0.063	0.127	-0.707	0.094	-0.654	-0.146	0.022	0.738	0.531	0.198	-0.164	0.043	-0.057	0.308	-0.125	-0.361	-1.564	0.87	0.469	0.61	-0.845	0.11	0.239	-0.089	0.119	0.12	-0.309	0.331	-0.378	0.279	0.09	-1.167	0.135	0.37	0.101	0.596	-0.549	-0.018	0.005	0.524	0.466	-0.195	-0.779	-0.801	0.004	-0.055	-0.115	1.621	-0.569	0.055	-0.285	0.01	0.256	-0.026	-0.032	0.233	-0.064	-0.035	0.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-4.2	2.7	-1.9	-1.4	-4.1	-1.9	-5.6	9	-4.3	-1.8	-1.6	-1	-10.7	4.8	-7	4.5	-2.3	-3.7	1.3	5.4	-3.6	-0.1	-2.2	4.8	-0.2	-0.8	-3.3	1	-6.6	-2.8	0	0	-2.7	0.8	-1.2	-1.8	-0.1	-1.1	-2.6	0.3	0
Net Change In Cash Numbers are in millions	5.456	6.473	-2.746	12.329	6.016	-0.058	5.448	-3.505	-6.54	-105.858	-2.508	-5.926	6.826	7.78	8.311	14.538	7.88	3.349	1.881	-5.147	23.537	11.988	3.719	-54.923	17.66	-4.668	8.709	3.722	8.984	6.523	2.847	-6.077	14.14	9.35	16.467	-10.098	7.833	-1.312	2.81	-8.449	3.494	7.696	-9.373	-2.44	6.712	10.387	-3.655	5.339	-1.46	-4.117	0.215	-6.187	0.611	-5.367	-1.144	-8.378	3.391	-6.803	-0.384	-9.833	11.527	12.233	6.683	-16.042	9.175	4.236	1.82	1.179	3.577	-0.035	7.229	-2.238	7.107	1.452	-0.422	-5.695	-0.092	-2.498	-1.162	-3.968	0.242	1.895	1.761	1.071	2.653	-1.504	0.966	1.062	3.118	-4.067	-7.61	1.792	11.745	-4.022	3.438	1.358	4.168	-1.032	-0.978	0.9	-2.7	0.4	-0.2	-2.2	-1.9	-2	-5.4	2.1	-0.2	-3.9	-0.1	-1.8	-7.3	4.9	-8.6	5.3	-3	-4.1	1.7	5.7	-3	-2.7	-0.3	1.8	0.2	-1.1	-1	-4.5	-3.9	-1.2	0.6	-1.3	-0.8	-0.6	-1.9	-1.6	-0.8	-0.5	-2.1	0.9	-1.7
Cash At End Of Period Numbers are in millions	39.701	34.245	27.772	30.518	18.189	12.173	12.231	6.783	10.288	16.828	122.686	125.194	131.12	124.294	116.514	108.203	93.665	85.785	82.436	80.555	85.702	62.165	50.177	46.458	101.381	83.721	88.389	79.68	75.958	66.974	60.451	57.604	63.681	49.541	40.191	23.724	33.822	25.989	27.301	24.491	32.94	29.446	21.75	31.123	33.563	26.851	16.464	20.119	14.78	16.24	20.357	20.142	26.329	25.718	31.085	32.229	40.607	37.216	44.019	44.403	54.236	42.709	30.476	23.793	39.835	30.66	26.424	24.604	23.425	19.848	19.883	12.654	14.892	7.785	6.333	6.755	12.45	12.542	15.04	16.202	20.17	19.928	18.033	16.272	15.201	12.548	14.052	13.086	12.024	8.906	12.973	20.583	18.791	7.046	11.068	7.63	6.272	2.104	3.136	4.1	3.2	0.4	2.2	2.4	-1.9	-2	-4.6	2.1	-0.2	-3.9	4.2	-1.8	-7.3	4.9	-5.3	5.3	-3	-4.1	4.8	5.7	-3	-2.7	2.5	1.8	0.2	-1.1	2.4	-4.5	-3.9	-1.2	3.6	-1.3	-0.8	-0.6	1.7	-1.6	-0.8	-0.5	0.9	0.9	-1.7

The Gorman-Rupp Company

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NYSE:GRC