Graco Historical Cash Flow
| GGG Stock | USD 83.86 1.69 2.06% |
Analysis of Graco cash flow over time is an excellent tool to project Graco Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 540.7 M or Change In Working Capital of 11.5 M as it is a great indicator of Graco ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Graco Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Graco Inc is a good buy for the upcoming year.
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About Graco Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Graco balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Graco's non-liquid assets can be easily converted into cash.
Graco Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Graco Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Graco operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Graco Inc financial statement analysis. It represents the amount of money remaining after all of Graco Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Graco's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Graco Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graco Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, Graco's Free Cash Flow is most likely to increase significantly in the upcoming years. The Graco's current Change In Working Capital is estimated to increase to about 11.5 M, while Other Cashflows From Financing Activities is forecasted to increase to (6 M).
Graco cash flow statement Correlations
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Graco Account Relationship Matchups
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Graco cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (102.1M) | 20.5M | (233.4M) | (102.3M) | (31.4M) | (32.9M) | |
| Change To Inventory | (13.1M) | (97.8M) | (95.7M) | 42.7M | 55.8M | 58.6M | |
| Change In Cash | 157.9M | 245.4M | (285.1M) | 198.8M | 137.4M | 144.3M | |
| Free Cash Flow | 322.7M | 323.3M | 176.2M | 466.2M | 515.0M | 540.7M | |
| Change In Working Capital | (62.9M) | (20.7M) | (163.9M) | 7.1M | 10.9M | 11.5M | |
| Begin Period Cash Flow | 221.0M | 378.9M | 624.3M | 339.2M | 538.0M | 564.8M | |
| Other Cashflows From Financing Activities | 246.2M | (1.4M) | (19.5M) | (2.3M) | (6.3M) | (6.0M) | |
| Depreciation | 55.3M | 59.3M | 66.0M | 74.3M | 86.7M | 91.1M | |
| Dividends Paid | 117.0M | 127.1M | 142.1M | (158.3M) | (172.1M) | (163.5M) | |
| Capital Expenditures | 71.3M | 133.6M | 201.2M | 184.8M | 106.7M | 112.1M | |
| Total Cash From Operating Activities | 394.0M | 456.9M | 377.4M | 651.0M | 621.7M | 652.8M | |
| Change To Account Receivables | (43.1M) | (13.8M) | (29.9M) | (3.2M) | 10.3M | 10.8M | |
| Net Income | 330.5M | 439.9M | 460.6M | 506.5M | 486.1M | 510.4M | |
| Total Cash From Financing Activities | (139.5M) | (57.1M) | (434.4M) | (268.0M) | (139.9M) | (132.9M) | |
| End Period Cash Flow | 378.9M | 624.3M | 339.2M | 538.0M | 675.3M | 709.1M | |
| Other Non Cash Items | 35.2M | (175.1M) | 278.1M | 41.3M | 10.9M | 13.9M | |
| Stock Based Compensation | 25.2M | 24.9M | 24.7M | 30.2M | 31.9M | 33.5M | |
| Change To Liabilities | (12.9M) | (6.3M) | 12.4M | (37.1M) | (33.4M) | (31.7M) | |
| Change Receivables | 8.9M | (43.1M) | (13.8M) | (29.9M) | (26.9M) | (28.3M) | |
| Net Borrowings | (105.1M) | (2.0M) | 20.4M | (93.3M) | (83.9M) | (79.7M) | |
| Total Cashflows From Investing Activities | (155.5M) | (99.0M) | (153.3M) | (226.8M) | (204.1M) | (193.9M) | |
| Exchange Rate Changes | 187K | (358K) | 2.4M | (1.1M) | (955.8K) | (908.0K) | |
| Cash And Cash Equivalents Changes | 88.9M | 157.9M | 245.4M | (283.8M) | (326.4M) | (310.1M) | |
| Cash Flows Other Operating | (2.8M) | (394K) | (3.1M) | (1.2M) | (1.1M) | (1.0M) | |
| Other Cashflows From Investing Activities | (27.7M) | (347K) | (25.7M) | (499K) | 5.7M | 6.0M | |
| Change To Netincome | 20.3M | 71.1M | (21.6M) | 14.7M | 16.9M | 19.9M | |
| Investments | (99.0M) | (153.3M) | (226.8M) | (185.3M) | (342.8M) | (325.7M) | |
| Change To Operating Activities | (15.1M) | (13.5M) | 78.5M | (42.5M) | (38.3M) | (36.3M) | |
| Issuance Of Capital Stock | 83.4M | 51.0M | 35.6M | 60.2M | 70.7M | 58.7M |
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When determining whether Graco Inc is a strong investment it is important to analyze Graco's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Graco's future performance. For an informed investment choice regarding Graco Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graco Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graco. If investors know Graco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 1.04 | Earnings Share 2.82 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Graco Inc is measured differently than its book value, which is the value of Graco that is recorded on the company's balance sheet. Investors also form their own opinion of Graco's value that differs from its market value or its book value, called intrinsic value, which is Graco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graco's market value can be influenced by many factors that don't directly affect Graco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.