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GGG Company Financials

GGG 
$50.06
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0.80
1.57%
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*Delayed - data as of Jun. 26, 2019  -  Find a broker to begin trading GGG now
Exchange:NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2018 12/29/2017 12/30/2016 12/25/2015
Net Income
$341,054 $252,412 $40,674 $345,713
Cash Flows-Operating Activities
Depreciation
$47,754 $45,583 $48,290 $44,607
Net Income Adjustments
$40,970 $58,098 $177,593 ($142,255)
Changes in Operating Activities
Accounts Receivable
($12,402) ($37,669) $4,506 ($18,276)
Changes in Inventories
($30,719) ($32,011) ($693) ($34,109)
Other Operating Activities
$688 ($6,809) ($2,401) ($20,701)
Liabilities
($19,360) $58,260 $8,037 $16,435
Net Cash Flow-Operating
$367,985 $337,864 $276,006 $191,414
Cash Flows-Investing Activities
Capital Expenditures
($53,854) ($40,194) ($42,113) ($41,749)
Investments
$0 $0 $0 $0
Other Investing Activities
($12,393) ($28,253) ($49,110) ($198,474)
Net Cash Flows-Investing
($66,247) ($68,447) ($91,223) $369,939
Cash Flows-Financing Activities
Sale and Purchase of Stock
($220,180) ($29,475) ($14,701) ($254,338)
Net Borrowings
$42,465 ($82,676) ($93,005) ($211,089)
Other Financing Activities
($16,151) ($24,448) ($3,165) ($1,330)
Net Cash Flows-Financing
($282,711) ($217,076) ($185,165) ($536,186)
Effect of Exchange Rate
$187 ($1,032) $164 $3,472
Net Cash Flow
$19,214 $51,309 ($218) $28,639

See also: Company Financials data entry page