Graco Inc.
GGG
$83.89
$1.151.39%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 108.71M | 122.20M | 132.98M | 122.20M | 109.95M |
| Total Depreciation and Amortization | 24.70M | 22.73M | 19.81M | 19.52M | 20.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.01M | 14.18M | 11.19M | 16.59M | 23.49M |
| Change in Net Operating Assets | 55.82M | 19.46M | -24.98M | -39.38M | 6.06M |
| Cash from Operations | 185.21M | 178.56M | 139.00M | 118.92M | 159.65M |
| Capital Expenditure | -13.95M | -19.34M | -36.26M | -37.19M | -39.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -234.02M | -7.75M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 367.00K | -246.00K | -4.00K | 5.57M | 195.00K |
| Cash from Investing | -247.60M | -27.34M | -36.26M | -31.62M | -38.95M |
| Total Debt Issued | -- | -712.00K | 479.00K | 233.00K | 600.00K |
| Total Debt Repaid | -428.00K | -338.00K | -- | -- | 0.00 |
| Issuance of Common Stock | 20.66M | 3.20M | 1.43M | 45.37M | 4.69M |
| Repurchase of Common Stock | -- | -13.59M | -17.76M | -4.61M | -75.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.06M | -43.04M | -43.13M | -42.85M | -39.61M |
| Other Financing Activities | -1.71M | -- | -- | -- | 0.00 |
| Cash from Financing | -24.54M | -54.48M | -58.98M | -1.86M | -109.61M |
| Foreign Exchange rate Adjustments | -2.19M | 1.70M | -482.00K | -662.00K | 1.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.12M | 98.45M | 43.28M | 84.78M | 12.17M |
