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Generac Holdings Inc.
Generac Holdlings Inc.

180.19
0.25  (0.14%)
USD
Currency
-25.74%
CAGR (3 year)
13.94%
CAGR (5 year)
10.72B
Market Cap
NYSE
Exchange
Equity
Type Disp
N/A
Dividend Rate
37.62
Trailing PE
4.45
Price To Book
N/A
Change (1 year)
N/A
Dividend Yield
US
Region
EQUITY
Quote Type
en-US
Language
PRE
Market State
us_market
Market
High
180.19
Low
177.34
Returns
0.14%

Generac Holdings Inc. Historical Data

 - CAGR 19.06%
YearJanFebMarAprMayJunJulAugSepOctNovDecAnnualAnnual Avg
2010

4.32%
14.01
7.71%
15.09
-27.17%
10.99
27.48%
14.01
5.42%
14.77
-17.94%
12.12
12.54%
13.64
-0.81%
13.53
9.83%
14.86
8.82%
16.17
14.01
2011 -7.85%
14.9
23.02%
18.33
10.69%
20.29
2.61%
20.82
-11.58%
18.41
5.38%
19.4
-4.38%
18.55
11.11%
20.61
-8.73%
18.81
21.53%
22.86
9.67%
25.07
11.81%
28.03
73.35% 16.68
2012 3.67%
29.06
-12.46%
25.44
-3.50%
24.55
-1.91%
24.08
2.78%
24.75
-2.79%
24.06
-5.15%
22.82
-5.57%
21.55
6.22%
22.89
48.54%
34
-4.03%
32.63
5.15%
34.31
22.40% 19.86
2013 8.36%
37.18
-7.34%
34.45
2.58%
35.34
1.67%
35.93
12.72%
40.5
-8.62%
37.01
17.13%
43.35
-8.67%
39.59
7.70%
42.64
15.74%
49.35
7.92%
53.26
6.35%
56.64
65.08% 23.65
2014 -15.02%
48.13
18.37%
56.97
3.51%
58.97
-0.15%
58.88
-17.32%
48.68
0.12%
48.74
-10.96%
43.4
7.19%
46.52
-12.85%
40.54
11.84%
45.34
-4.32%
43.38
7.79%
46.76
-17.44% 28.16
2015 -6.46%
43.74
12.69%
49.29
-1.22%
48.69
-14.38%
41.69
0.22%
41.78
-4.86%
39.75
-11.77%
35.07
-11.83%
30.92
-2.68%
30.09
4.89%
31.56
1.71%
32.1
-7.26%
29.77
-36.33% 33.53
2016 -4.53%
28.42
22.24%
34.74
7.20%
37.24
2.36%
38.12
-0.55%
37.91
-7.78%
34.96
8.09%
37.79
-1.30%
37.3
-2.68%
36.3
4.93%
38.09
7.59%
40.98
-0.59%
40.74
36.85% 39.92
2017 -1.18%
40.26
-3.03%
39.04
-4.51%
37.28
-5.66%
35.17
-1.48%
34.65
4.27%
36.13
-0.44%
35.97
12.26%
40.38
13.74%
45.93
13.41%
52.09
-5.61%
49.17
0.71%
49.52
21.55% 47.53
2018 -1.19%
48.93
-9.09%
44.48
3.21%
45.91
-1.96%
45.01
11.29%
50.09
3.27%
51.73
3.90%
53.75
3.24%
55.49
1.66%
56.41
-10.07%
50.73
12.20%
56.92
-12.68%
49.7
0.36% 56.59
2019 6.50%
52.93
-2.59%
51.56
-0.64%
51.23
7.34%
54.99
0.29%
55.15
25.86%
69.41
4.16%
72.3
7.87%
77.99
0.45%
78.34
23.28%
96.58
1.99%
98.5
2.12%
100.59
102.39% 67.38
2020 2.98%
103.59
-0.58%
102.99
-9.53%
93.17
4.58%
97.44
14.19%
111.27
9.58%
121.93
29.24%
157.58
20.56%
189.98
1.93%
193.64
8.53%
210.15
2.59%
215.6
5.48%
227.41
126.08% 80.22
2021 8.36%
246.42
33.74%
329.56
-0.64%
327.45
-1.07%
323.95
1.47%
328.72
26.29%
415.15
1.01%
419.36
4.20%
436.98
-6.48%
408.67
22.00%
498.56
-15.51%
421.24
-16.46%
351.92
54.75% 95.51
2022 -19.76%
282.38
11.72%
315.47
-5.77%
297.26
-26.20%
219.38
12.63%
247.08
-14.77%
210.58
27.41%
268.3
-17.85%
220.41
-19.18%
178.14
-34.93%
115.91
-8.96%
105.52
-4.61%
100.66
-71.40% 113.71
2023 19.81%
120.6
-0.49%
120.01
-10.00%
108.01
-5.36%
102.22
6.55%
108.92
36.92%
149.13
3.06%
153.7
-22.70%
118.81
-8.29%
108.96
-22.84%
84.07
39.25%
117.07
10.40%
129.24
28.39% 135.38
2024 -12.05%
113.67
-1.02%
112.51
12.11%
126.14
7.79%
135.96
8.27%
147.21
-10.18%
132.22
17.74%
155.68
0.55%
156.53
1.50%
158.88
4.20%
165.55
8.84%
180.19

39.42% 161.18
Data Source: Yahoo

Performance

Today’s Low
177.34
Today’s High
180.19
52W Low
108.89
52W High
195.94
Today Open
179.41
Prev. Close
179.94
Volume
463088

Generac Holdings Inc. historical chart

52-Week Range
108.89 - 195.94
Quote Source Name
Triggerable
True
Custom Price Alert Confidence
Exchange
NYQ
Message Board Id
finmb_78749412
Exchange Timezone Name
America/New_York
Exchange Timezone Short Name
EST
Gmt Off Set Milliseconds
Esg Populated
False
First Trade Date Milliseconds
Price Hint
2
Regular Market Day Range
177.34 - 180.19
Financial Currency
USD
Regular Market Time
11/21/2024 2:30:02 AM
Source Interval
15
Exchange Data Delayed By
0
Tradeable
False
Crypto Tradeable
Symbol
GNRC

Generac Holdings Inc. Dividend History

TypeAmountEx Date
Cash Dividend 5.00 10 Jun 2013
Cash Dividend 6.00 02 Jul 2012
Data Source: Yahoo

Generac Holdings Inc. Split History

Data Source: Yahoo

Generac Holdings Inc. Historical Data

DatePriceOpenHighLowDifferenceChange%
20 Nov 2024 180.19179.41180.19177.340.250.14%
19 Nov 2024 179.94180.25183.78179.56-2.00-1.10%
18 Nov 2024 181.94181.68184.63181.180.120.07%
15 Nov 2024 181.82184.96185.83180.17-4.52-2.43%
14 Nov 2024 186.34191.29192.33185.71-4.70-2.46%
13 Nov 2024 191.04191.32195.64190.330.720.38%
12 Nov 2024 190.32192.97194.65187.58-4.79-2.46%
11 Nov 2024 195.11191.02195.94188.795.763.04%
08 Nov 2024 189.35186.70190.42185.852.641.41%
07 Nov 2024 186.71183.50188.09182.403.211.75%
06 Nov 2024 183.50186.00188.30181.301.690.93%
05 Nov 2024 181.81171.00182.31171.0011.076.48%
04 Nov 2024 170.74168.07171.86168.001.831.08%
01 Nov 2024 168.91166.60172.74165.943.362.03%
31 Oct 2024 165.55160.50169.74157.010.400.24%
30 Oct 2024 165.15164.15166.34163.27-0.45-0.27%
29 Oct 2024 165.60164.00165.90162.20-0.05-0.03%
28 Oct 2024 165.65164.40166.66164.401.250.76%
25 Oct 2024 164.40167.27167.27164.10-1.65-0.99%
24 Oct 2024 166.05166.96167.60163.50-0.13-0.08%
23 Oct 2024 166.18164.82167.64164.18-1.26-0.75%
22 Oct 2024 167.44168.23168.23165.290.790.47%
21 Oct 2024 166.65167.43168.57164.63-0.63-0.38%
18 Oct 2024 167.28169.63169.63165.78-1.18-0.70%
17 Oct 2024 168.46175.86176.14167.62-5.75-3.30%
16 Oct 2024 174.21173.11175.60171.003.992.34%
15 Oct 2024 170.22173.21173.46169.89-3.49-2.01%
14 Oct 2024 173.71173.33174.38169.740.120.07%
11 Oct 2024 173.59166.00173.90164.907.274.37%
10 Oct 2024 166.32165.47170.82164.51-5.97-3.47%
09 Oct 2024 172.29175.86175.86168.641.190.70%
08 Oct 2024 171.10170.47172.81168.75-2.72-1.56%
07 Oct 2024 173.82163.75175.69162.6813.648.52%
04 Oct 2024 160.18161.19161.19157.302.161.37%
03 Oct 2024 158.02161.05161.83157.44-3.94-2.43%
02 Oct 2024 161.96157.12162.12156.083.792.40%
01 Oct 2024 158.17158.20161.76155.87-0.71-0.45%
30 Sep 2024 158.88155.44159.08154.424.042.61%
27 Sep 2024 154.84154.00157.67153.202.621.72%
26 Sep 2024 152.22150.73153.21149.884.613.12%
25 Sep 2024 147.61150.94152.00147.46-3.23-2.14%
24 Sep 2024 150.84146.77151.24146.524.603.15%
23 Sep 2024 146.24143.01146.78142.954.483.16%
20 Sep 2024 141.76142.31143.00140.23-1.15-0.80%
19 Sep 2024 142.91147.58147.58142.25-0.23-0.16%
18 Sep 2024 143.14143.79147.00142.47-0.58-0.40%
17 Sep 2024 143.72142.73144.59141.852.271.60%
16 Sep 2024 141.45141.00142.01139.660.920.65%
13 Sep 2024 140.53142.32143.61139.85-0.15-0.11%
12 Sep 2024 140.68142.96142.96139.74-2.52-1.76%
11 Sep 2024 143.20142.44143.47138.630.600.42%
10 Sep 2024 142.60144.24144.24140.440.230.16%
09 Sep 2024 142.37140.94144.76140.172.761.98%
06 Sep 2024 139.61145.33146.38138.89-5.65-3.89%
05 Sep 2024 145.26146.36146.78143.12-1.57-1.07%
04 Sep 2024 146.83146.71148.51145.52-0.20-0.14%
03 Sep 2024 147.03155.36155.36146.15-9.50-6.07%
30 Aug 2024 156.53155.82157.62153.251.530.99%
29 Aug 2024 155.00155.00157.64153.711.340.87%
28 Aug 2024 153.66156.06156.08152.50-2.40-1.54%
27 Aug 2024 156.06156.37156.82153.81-1.65-1.05%
26 Aug 2024 157.71157.45158.27155.660.860.55%
23 Aug 2024 156.85151.76157.14151.766.544.35%
22 Aug 2024 150.31152.55153.91149.16-2.24-1.47%
21 Aug 2024 152.55152.97154.50151.550.490.32%
20 Aug 2024 152.06155.14156.47152.02-3.04-1.96%
19 Aug 2024 155.10151.00155.13151.004.482.97%
16 Aug 2024 150.62149.10151.06148.071.581.06%
15 Aug 2024 149.04146.17149.24146.174.583.17%
14 Aug 2024 144.46144.47145.42141.840.610.42%
13 Aug 2024 143.85143.78145.45141.620.630.44%
12 Aug 2024 143.22144.23144.23141.09-1.11-0.77%
09 Aug 2024 144.33142.13145.07141.572.801.98%
08 Aug 2024 141.53138.08142.06136.074.483.27%
07 Aug 2024 137.05141.27142.95136.97-2.59-1.85%
06 Aug 2024 139.64142.30143.92139.29-2.65-1.86%
05 Aug 2024 142.29137.00148.19134.01-0.58-0.41%
02 Aug 2024 142.87143.10144.19137.25-2.63-1.81%
01 Aug 2024 145.50155.98156.43144.12-10.18-6.54%
31 Jul 2024 155.68169.57169.57151.150.110.07%
30 Jul 2024 155.57155.99157.23153.550.150.10%
29 Jul 2024 155.42159.52160.36154.24-4.01-2.52%
26 Jul 2024 159.43156.33160.14154.406.654.35%
25 Jul 2024 152.78151.16156.75150.610.720.47%
24 Jul 2024 152.06157.09158.43151.68-5.96-3.77%
23 Jul 2024 158.02159.57161.80157.89-1.76-1.10%
22 Jul 2024 159.78159.17160.49155.983.292.10%
19 Jul 2024 156.49157.11158.86154.64-0.48-0.31%
18 Jul 2024 156.97158.26161.03156.18-1.15-0.73%
17 Jul 2024 158.12158.21159.59155.24-1.11-0.70%
16 Jul 2024 159.23157.27160.90154.724.412.85%
15 Jul 2024 154.82153.49157.50150.260.880.57%
12 Jul 2024 153.94150.00156.46149.495.493.70%
11 Jul 2024 148.45145.70148.53144.246.334.45%
10 Jul 2024 142.12140.95142.75137.69-0.73-0.51%
09 Jul 2024 142.85142.25143.88139.930.660.46%
08 Jul 2024 142.19141.00143.32140.191.691.20%
05 Jul 2024 140.50138.28140.71136.732.471.79%
03 Jul 2024 138.03137.24138.87135.230.730.53%
02 Jul 2024 137.30133.86138.08133.384.143.11%
01 Jul 2024 133.16133.39134.97132.640.940.71%
28 Jun 2024 132.22136.09137.64131.66-3.71-2.73%
27 Jun 2024 135.93135.03136.08133.431.270.94%
26 Jun 2024 134.66135.51136.31132.76-1.53-1.12%
25 Jun 2024 136.19137.86139.38135.75-2.22-1.60%
24 Jun 2024 138.41137.30140.30136.981.411.03%
21 Jun 2024 137.00137.14137.70134.60-0.59-0.43%
20 Jun 2024 137.59137.95139.60135.16-1.29-0.93%
18 Jun 2024 138.88135.01139.26134.362.972.19%
17 Jun 2024 135.91134.77136.29130.700.940.70%
14 Jun 2024 134.97134.03135.05131.69-1.19-0.87%
13 Jun 2024 136.16141.45142.53133.81-6.54-4.58%
12 Jun 2024 142.70143.31145.69142.233.412.45%
11 Jun 2024 139.29139.59141.50138.33-1.37-0.97%
10 Jun 2024 140.66137.45141.68137.302.411.74%
07 Jun 2024 138.25138.11140.91136.82-1.78-1.27%
06 Jun 2024 140.03139.94142.11139.60-1.01-0.72%
05 Jun 2024 141.04137.71144.34137.661.611.15%
04 Jun 2024 139.43141.29142.96138.30-1.94-1.37%
03 Jun 2024 141.37148.98148.99139.75-5.84-3.97%
31 May 2024 147.21149.50150.81144.00-2.40-1.60%
30 May 2024 149.61147.22149.74144.110.120.08%
29 May 2024 149.49148.98151.70147.44-1.77-1.17%
28 May 2024 151.26149.32151.47147.502.601.75%
24 May 2024 148.66145.11150.18145.114.523.14%
23 May 2024 144.14151.77152.26144.01-7.65-5.04%
22 May 2024 151.79150.86155.35150.20-2.44-1.58%
21 May 2024 154.23150.18154.54150.183.011.99%
20 May 2024 151.22145.00151.30144.616.454.46%
17 May 2024 144.77143.72145.42143.341.771.24%
16 May 2024 143.00144.77145.02141.91-2.10-1.45%
15 May 2024 145.10145.52146.65143.432.021.41%
14 May 2024 143.08141.49145.74141.493.012.15%
13 May 2024 140.07138.47141.31138.202.551.85%
10 May 2024 137.52140.22140.71136.45-1.64-1.18%
09 May 2024 139.16137.00140.15136.842.001.46%
08 May 2024 137.16135.29138.18134.090.740.54%
07 May 2024 136.42136.10138.81135.730.120.09%
06 May 2024 136.30134.69136.38133.032.922.19%
03 May 2024 133.38131.66134.98131.014.723.67%
02 May 2024 128.66131.11132.54125.361.030.81%
01 May 2024 127.63139.95140.85125.57-8.33-6.13%
30 Apr 2024 135.96136.27139.85135.07-1.34-0.98%
29 Apr 2024 137.30140.65141.99137.08-2.82-2.01%
26 Apr 2024 140.12140.00143.30139.281.270.91%
25 Apr 2024 138.85135.29139.38133.891.671.22%
24 Apr 2024 137.18136.41139.70135.311.080.79%
23 Apr 2024 136.10134.17138.04133.841.981.48%
22 Apr 2024 134.12133.61135.24131.36-1.03-0.76%
19 Apr 2024 135.15132.98137.12132.061.681.26%
18 Apr 2024 133.47130.96135.26128.463.222.47%
17 Apr 2024 130.25129.89130.77127.751.150.89%
16 Apr 2024 129.10127.14130.07126.460.590.46%
15 Apr 2024 128.51133.14133.31127.27-3.25-2.47%
12 Apr 2024 131.76135.16136.76131.46-4.32-3.17%
11 Apr 2024 136.08138.08138.08133.09-0.79-0.58%
10 Apr 2024 136.87135.19138.52134.05-3.35-2.39%
09 Apr 2024 140.22136.30140.34136.244.713.48%
08 Apr 2024 135.51135.50137.43134.881.100.82%
05 Apr 2024 134.41132.55134.93130.873.072.34%
04 Apr 2024 131.34129.46138.85128.763.082.40%
03 Apr 2024 128.26126.53129.26125.300.110.09%
02 Apr 2024 128.15129.27129.65125.380.740.58%
01 Apr 2024 127.41126.94128.81125.001.271.01%
28 Mar 2024 126.14124.80127.56124.761.551.24%
27 Mar 2024 124.59119.99124.87119.115.754.84%
26 Mar 2024 118.84117.52119.37117.160.830.70%
25 Mar 2024 118.01115.76119.83115.762.101.81%
22 Mar 2024 115.91119.85119.85115.86-4.02-3.35%
21 Mar 2024 119.93119.25123.60118.951.611.36%
20 Mar 2024 118.32113.15118.95112.815.034.44%
19 Mar 2024 113.29110.90113.37110.861.381.23%
18 Mar 2024 111.91113.04113.86111.810.030.03%
15 Mar 2024 111.88112.06113.90110.35-0.86-0.76%
14 Mar 2024 112.74115.00115.58111.63-1.88-1.64%
13 Mar 2024 114.62115.04116.94114.02-0.68-0.59%
12 Mar 2024 115.30117.11117.67113.89-1.25-1.07%
11 Mar 2024 116.55116.84118.77116.35-0.55-0.47%
08 Mar 2024 117.10114.95117.56114.713.392.98%
07 Mar 2024 113.71111.64114.09111.602.812.53%
06 Mar 2024 110.90111.84112.54110.210.810.74%
05 Mar 2024 110.09112.51113.05109.90-3.13-2.76%
04 Mar 2024 113.22114.63114.69112.48-0.96-0.84%
01 Mar 2024 114.18112.00114.87110.041.671.48%
29 Feb 2024 112.51112.35114.89111.951.451.31%
28 Feb 2024 111.06110.77112.78110.22-0.29-0.26%
27 Feb 2024 111.35111.94112.75110.010.900.81%
26 Feb 2024 110.45112.54112.54108.89-2.34-2.07%
23 Feb 2024 112.79112.49114.02110.181.040.93%
22 Feb 2024 111.75114.50115.59111.53-1.87-1.65%
21 Feb 2024 113.62113.49114.54111.38-0.77-0.67%
20 Feb 2024 114.39115.97116.75113.64-2.89-2.46%
16 Feb 2024 117.28119.00119.68116.41-3.40-2.82%
15 Feb 2024 120.68118.84122.87116.64-2.76-2.24%
14 Feb 2024 123.44113.17126.80112.34-0.35-0.28%
13 Feb 2024 123.79124.21127.12122.44-6.68-5.12%
12 Feb 2024 130.47126.34132.50126.183.562.81%
09 Feb 2024 126.91127.53128.39125.16-0.23-0.18%
08 Feb 2024 127.14125.21127.74124.261.341.07%
07 Feb 2024 125.80119.98127.97119.228.457.20%
06 Feb 2024 117.35113.88117.56113.213.362.95%
05 Feb 2024 113.99114.17115.36112.25-2.15-1.85%
02 Feb 2024 116.14113.63116.60112.180.810.70%
01 Feb 2024 115.33115.22117.10113.661.661.46%
31 Jan 2024 113.67115.35118.25113.55-2.17-1.87%
30 Jan 2024 115.84115.37117.50114.70-0.25-0.22%
29 Jan 2024 116.09114.56116.47114.271.401.22%
26 Jan 2024 114.69114.91116.18114.530.050.04%
25 Jan 2024 114.64114.78115.25112.771.471.30%
24 Jan 2024 113.17118.53118.68113.15-4.17-3.55%
23 Jan 2024 117.34119.23121.27115.63-0.12-0.10%
22 Jan 2024 117.46118.54120.69116.660.640.55%
19 Jan 2024 116.82116.35117.48114.220.930.80%
18 Jan 2024 115.89115.52116.12113.601.401.22%
17 Jan 2024 114.49114.25115.22112.67-1.69-1.45%
16 Jan 2024 116.18121.18121.32116.00-7.32-5.93%
12 Jan 2024 123.50123.33125.10122.101.291.06%
11 Jan 2024 122.21123.18123.41120.48-2.13-1.71%
10 Jan 2024 124.34123.60124.53120.580.880.71%
09 Jan 2024 123.46119.24123.68119.002.482.05%
08 Jan 2024 120.98118.32121.45117.313.362.86%
05 Jan 2024 117.62115.27118.93115.201.291.11%
04 Jan 2024 116.33119.41120.12116.26-3.39-2.83%
03 Jan 2024 119.72125.26125.26119.61-7.65-6.01%
02 Jan 2024 127.37127.28129.47125.71-1.87-1.45%
29 Dec 2023 129.24130.17131.00128.94-1.69-1.29%
28 Dec 2023 130.93129.81131.20129.030.640.49%
27 Dec 2023 130.29130.17131.87129.490.400.31%
26 Dec 2023 129.89129.36130.68129.201.080.84%
22 Dec 2023 128.81129.23130.50127.60-0.66-0.51%
21 Dec 2023 129.47129.19130.65128.062.371.86%
20 Dec 2023 127.10131.04132.19126.92-4.94-3.74%
19 Dec 2023 132.04129.51133.15129.513.452.68%
18 Dec 2023 128.59128.00129.51126.880.380.30%
15 Dec 2023 128.21129.11129.47127.09-0.85-0.66%
14 Dec 2023 129.06128.00133.06127.943.853.07%
13 Dec 2023 125.21121.07126.42119.743.082.52%
12 Dec 2023 122.13121.99122.54119.910.430.35%
11 Dec 2023 121.70121.25123.27121.040.150.12%
08 Dec 2023 121.55119.97121.62118.631.000.83%
07 Dec 2023 120.55123.68124.17118.74-2.52-2.05%
06 Dec 2023 123.07123.67126.44122.840.300.24%
05 Dec 2023 122.77122.30123.72121.80-0.10-0.08%
04 Dec 2023 122.87121.00123.66120.500.570.47%
01 Dec 2023 122.30116.76122.41116.305.234.47%
30 Nov 2023 117.07115.84118.82114.221.471.27%
29 Nov 2023 115.60115.17116.73115.011.721.51%
28 Nov 2023 113.88112.05114.51110.971.151.02%
27 Nov 2023 112.73111.90113.05111.31-0.07-0.06%
24 Nov 2023 112.80111.56113.35111.230.490.44%
22 Nov 2023 112.31113.62113.62111.61-0.37-0.33%
Data Source: Yahoo

Trading Information

Stock Price History

52-Week Low Change 71.30
52-Week Low Change % 0.65%
52-Week High Change -15.75
52-Week High Change % -0.08%

Stock Price Average

50 Day Average 166.29
50 Day Average Change 13.90
50 Day Average Change % 0.08%
200 Day Average 144.11
200 Day Average Change 36.08
200 Day Average Change % 0.25%

Share Statistics

Generac Holdings Inc. Financials

 2019-12-312020-12-312021-12-312022-12-312023-12-312024-09-30
Amortization Cash Flow 32280000.049886000.0103320000.0104194000.098958000.0
Amortization Of Intangibles 32280000.049886000.0103320000.0104194000.098958000.0
Beginning Cash Position 322883000.0655128000.0147339000.0132723000.0161525000.0
Capital Expenditure -62128000.0-109992000.0-86188000.0-129060000.0-134741000.0
Capital Expenditure Reported -62128000.0-109992000.0-86188000.0-129060000.0-134741000.0
Cash Flow From Continuing Financing Activities -30428000.0-102970000.064043000.0-277137000.0-446136000.0
Cash Flow From Continuing Investing Activities -124095000.0-817287000.0-134232000.0-178063000.0-221404000.0
Cash Flow From Continuing Operating Activities 486533000.0411156000.058516000.0521670000.0718793000.0
Change In Account Payable 66040000.0297323000.0-223031000.0-120900000.024309000.0
Change In Accrued Expense 80750000.079612000.082667000.0-19375000.052016000.0
Change In Inventory -77983000.0-470991000.0-319274000.0262670000.0234166000.0
Change In Other Current Assets 12859000.0-819000.04766000.024266000.0-12257000.0
Change In Other Working Capital -6968000.0-31809000.0-16910000.0-977000.0-699000.0
Change In Payable 66040000.0297323000.0-223031000.0-120900000.024309000.0
Change In Payables And Accrued Expense 146790000.0376935000.0-140364000.0-140275000.076325000.0
Change In Receivables -55976000.0-131861000.06547000.0-18272000.0-69434000.0
Change In Working Capital 18722000.0-258545000.0-465235000.0127412000.0227823000.0
Changes In Account Receivables -55976000.0-131861000.06547000.0-18272000.0-69434000.0
Changes In Cash 332010000.0-509101000.0-11673000.066470000.051253000.0
Common Stock Payments  -125992000.0-345840000.0-251513000.0-303989000.0
Deferred Income Tax 21195000.0-2096000.0-95465000.0-34478000.0-39309000.0
Deferred Tax 21195000.0-2096000.0-95465000.0-34478000.0-39309000.0
Depreciation 36493000.042155000.052821000.062408000.071429000.0
Depreciation Amortization Depletion 68773000.092041000.0156141000.0166602000.0170387000.0
Depreciation And Amortization 68773000.092041000.0156141000.0166602000.0170387000.0
Effect Of Exchange Rate Changes 235000.01312000.0-2943000.01801000.01399000.0
End Cash Position 655128000.0147339000.0132723000.0200994000.0212778000.0
Excess Tax Benefit From Stock Based Compensation-2263000.0-6968000.0    
Financing Cash Flow -30428000.0-102970000.064043000.0-277137000.0-446136000.0
Free Cash Flow 424405000.0301164000.0-27672000.0392610000.0584052000.0
Income Tax Paid Supplemental Data 61861000.0156728000.0150893000.0100082000.0 
Interest Paid Supplemental Data 28765000.027842000.048912000.084027000.0 
Investing Cash Flow -124095000.0-817287000.0-134232000.0-178063000.0-221404000.0
Issuance Of Debt 257870000.0422906000.01274493000.0413084000.0554306000.0
Long Term Debt Issuance 277000.0150088000.01026284000.0348827000.0509908000.0
Long Term Debt Payments -4758000.0-108556000.0-542191000.0-288699000.0-616242000.0
Net Business Purchase And Sale -64797000.0-717131000.0-39995000.0-22601000.0-23413000.0
Net Common Stock Issuance  -125992000.0-345840000.0-251513000.0-303989000.0
Net Income From Continuing Operations 347218000.0556569000.0408870000.0217120000.0296119000.0
Net Investment Purchase And Sale 2651000.09577000.0-10126000.0-29298000.0-64357000.0
Net Issuance Payments Of Debt -24607000.075237000.0464169000.087281000.0-121998000.0
Net Long Term Debt Issuance -4481000.041532000.0484093000.060128000.0-106334000.0
Net Other Financing Charges -18910000.0-91002000.0-68072000.0-120720000.0-33191000.0
Net PPEPurchase And Sale 179000.0259000.02077000.02896000.01107000.0
Net Short Term Debt Issuance -20126000.033705000.0-19924000.027153000.0-15664000.0
Operating Cash Flow 486533000.0411156000.058516000.0521670000.0718793000.0
Operating Gains Losses11846000.0 -3562000.03151000.0-285000.05080000.0
Other Non Cash Items 9743000.02795000.021573000.09807000.012021000.0
Pension And Employee Benefit Expense10920000.0     
Proceeds From Stock Option Exercised 13089000.038787000.013786000.07815000.013042000.0
Purchase Of Business -64797000.0-717131000.0-39995000.0-22601000.0-23413000.0
Purchase Of Investment  0.0-15000000.0-32592000.0-67118000.0
Purchase Of PPE-60802000.0-62128000.0    
Repayment Of Debt -282477000.0-347669000.0-810324000.0-325803000.0-676304000.0
Repurchase Of Capital Stock  -125992000.0-345840000.0-251513000.0-303989000.0
Sale Of Investment 2651000.09577000.04874000.03294000.02761000.0
Sale Of PPE 179000.0259000.02077000.02896000.01107000.0
Short Term Debt Issuance 257593000.0272818000.0248209000.064257000.044398000.0
Short Term Debt Payments -277719000.0-239113000.0-268133000.0-37104000.0-60062000.0
Stock Based Compensation 20882000.023954000.029481000.035492000.043456000.0
Data Source: Yahoo

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