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Last $30.32 USD
Change Today -0.24 / -0.79%
Volume 697.9K
GNRC On Other Exchanges
New York
As of 8:04 PM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for generac holdings inc (GNRC)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME324.693.2174.5174.6
Depreciation & Amortization8.18.311.013.7
Amortization of Goodwill and Intangible Assets48.045.925.821.0
Amortization of Deferred Charges2.
(Gain) Loss from Sale of Asset0.
(Gain) Loss on Sale of Investment--2.12.4--
Asset Writedown & Restructuring Costs9.4------
Other Operating Activities-237.876.798.019.1
Provision & Write-off of Bad Debts0.
Change in Accounts Receivable-22.2-0.1-5.3-3.0
Change in Inventories-11.2-31.7-52.53.5
Change in Accounts Payable18.5-3.9-5.815.3
Change in Other Working Capital21.730.1-6.7-11.7
CASH FROM OPERATIONS169.7235.6259.9253.0
Capital Expenditure-12.1-22.4-30.8-34.7
Sale of Property, Plant, and Equipment0.
Cash Acquisitions-83.9-47.0-116.1-61.2
CASH FROM INVESTING-96.0-69.3-144.5-95.5
Short-Term Debt Issued--
Long-Term Debt Issued--1,455.61,200.0--
TOTAL DEBT ISSUED--1,478.61,216.06.6
Short Term Debt Repaid---23.0-19.0-26.4
Long Term Debt Repaid-59.4-1,175.1-901.2-94.0
TOTAL DEBT REPAID-59.4-1,198.1-920.2-120.5
Issuance of Common Stock0.3--0.00.0
Common Dividends Paid-----2.7-0.9
Special Dividend Paid---404.3-340.8--
Other Financing Activities-0.2-27.5-25.8-1.2
CASH FROM FINANCING-59.2-151.4-73.4-116.0
Foreign Exchange Rate Adjustments----0.1-1.9
NET CHANGE IN CASH14.514.942.139.6

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