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Graco Inc (GGG)

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79.50 +0.15    +0.19%
21/06 - Closed. Currency in USD ( Disclaimer )
After Hours
79.50
0.00
0.00%
21:56:55 - Real-time Data
  • Volume: 1,204,975
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 78.40 - 79.60
Type:  Equity
Market:  United States
Graco 79.50 +0.15 +0.19%

Graco Inc Latest Cash Flow Statement

 
Use the Graco cash flow statement to assess the changes in GGG's cash and cash equivalents.

The GGG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Graco free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
29/03
2023
29/12
2023
29/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 122.2 109.95 133.12 134.27
Cash From Operating Activities 118.92 159.65 209.05 191.49
Depreciation/Depletion 15.32 15.74 13.76 13.73
Amortization 4.2 4.4 4.3 4.4
Deferred Taxes 6.04 -23.41 7.26 7.42
Non-Cash Items 16.59 23.49 13.5 16.92
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 111.3 - -
Cash Interest Paid - 5.7 - -
Changes in Working Capital -39.38 6.06 44.36 22.17
Cash From Investing Activities -31.62 -38.95 -53.15 -54.53
Capital Expenditures -37.19 -39.15 -53.39 -53.94
Other Investing Cash Flow Items, Total 5.57 0.195 0.246 -0.588
Cash From Financing Activities -1.86 -109.61 -150.41 -11.31
Financing Cash Flow Items - - - -1.02
Total Cash Dividends Paid -42.85 -39.61 -39.72 -39.56
Issuance (Retirement) of Stock, Net 40.76 -70.6 -15.85 21.03
Issuance (Retirement) of Debt, Net 0.233 0.6 -94.84 8.24
Foreign Exchange Effects - - - -
Net Change in Cash 84.78 12.17 5.15 125.32
Beginning Cash Balance 537.95 525.78 520.63 395.31
Ending Cash Balance 622.73 537.95 525.78 520.63
Free Cash Flow 35.32 87.67 105.13 89.99
Free Cash Flow Growth -59.71 -16.61 16.82 516.21
Free Cash Flow Yield 0.519 0.826 1.26 0.944
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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GGG Price Commentary

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