GGG Stock Cash Flow Statements

Graco Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Graco Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-27	2025-03-28	2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-09-24	2021-06-25	2021-03-26	2020-12-25	2020-09-25	2020-06-26	2020-03-27	2019-12-27	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-23	2016-06-24	2016-03-25	2015-12-25	2015-09-25	2015-06-26	2015-03-27	2014-12-26	2014-09-26	2014-06-27	2014-03-28	2013-12-27	2013-09-27	2013-06-28	2013-03-29	2012-12-28	2012-09-28	2012-06-29	2012-03-30	2011-12-30	2011-09-30	2011-07-01	2011-04-01	2010-12-31	2010-09-24	2010-06-25	2010-03-26	2009-12-25	2008-12-26	2008-09-26	2007-12-28	2007-03-30	2006-06-30	2006-03-31	2005-10-01	2005-04-01	2003-06-27	2003-03-28

cash flows from operating activities
net earnings	127,623,000	124,101,000	108,708,000	122,199,000	132,978,000	122,199,000	109,954,000	133,123,000	134,268,000	129,166,000	126,192,000	116,232,000	117,378,000	100,843,000	120,232,000	103,829,000	110,118,000	105,687,000	114,691,000	114,115,000	28,832,000	72,818,000	84,835,000	84,132,000	88,137,000	86,749,000	73,723,000	92,681,000	89,140,000	85,510,000	36,392,000	75,460,000	79,828,000	60,732,000	-104,213,000	54,388,000	50,947,000	39,552,000	53,544,000	50,691,000	172,637,000	68,841,000	49,041,000	59,551,000	66,236,000	50,745,000	44,748,000	56,101,000	57,843,000	52,130,000	42,262,000	37,131,000	34,352,000	35,381,000	30,424,000	36,552,000	38,099,000	37,253,000	27,008,000	30,431,000	24,836,000	20,565,000	17,229,000		32,772,000	35,658,000	33,735	41,335,000	35,422,000	125,853,906,425	27,039,000	24,463,000	18,194,000
adjustments to reconcile net earnings to net cash from operating activities
depreciation and amortization	27,136,000	24,708,000	24,695,000	22,729,000	19,809,000	19,516,000	20,142,000	18,062,000	18,130,000	17,987,000	17,774,000	16,770,000	15,883,000	15,570,000	14,479,000	15,034,000	15,297,000	14,515,000	14,615,000	13,748,000	13,904,000	13,062,000	12,510,000	12,314,000	12,074,000	12,013,000	12,184,000	11,815,000	11,104,000	12,651,000	11,963,000	11,258,000	11,268,000	11,094,000	11,444,000	12,346,000	12,490,000	12,010,000	11,321,000	11,317,000	11,159,000	10,810,000		9,294,000	9,065,000	9,262,000	9,568,000	9,111,000	9,365,000	9,272,000	10,318,000	10,063,000	10,306,000	8,075,000		8,766,000				8,177,000	8,741,000	8,578,000				7,895,000	6,959	6,312,000	5,781,000		5,703,000	4,798,000	4,401,000
deferred income taxes	4,192,000	3,200,000	-8,586,000	6,969,000	1,636,000	6,041,000	-23,412,000	7,260,000	7,420,000	230,000	-30,059,000	5,319,000	3,770,000	10,973,000	-36,353,000	94,000	-12,155,000	1,842,000	11,400,000	-2,019,000	1,431,000	-65,000	-344,000	-2,186,000	-1,666,000	-2,215,000	-2,000	15,052,000	2,392,000	-2,037,000	34,388,000	2,711,000	-1,789,000	-864,000	-27,091,000	-1,073,000	-4,709,000	-2,688,000	2,138,000	-2,399,000	-7,280,000	-4,044,000	7,408,000	-1,369,000	-2,466,000	-3,244,000	4,158,000	-800,000	-2,476,000	-2,597,000	-6,123,000	3,411,000	-3,977,000	-4,097,000	680,000	1,729,000	-2,428,000	-1,795,000	-400,000	1,399,000	-1,993,000	-3,254,000	-4,740,000			1,469,000	-3,478	-1,144,000	-1,706,000		-766,000	-248,000	-966,000
share-based compensation	9,241,000	7,353,000	4,580,000	7,207,000	9,556,000	10,549,000	4,773,000	7,039,000	9,503,000	8,914,000	5,215,000	5,094,000	7,298,000	7,088,000	5,049,000	6,137,000	7,127,000	6,618,000	3,719,000	5,989,000	9,127,000	6,318,000	3,483,000	5,638,000	10,327,000	7,221,000	3,549,000	6,184,000	9,210,000	6,622,000	4,498,000	5,703,000	7,974,000	5,477,000	4,991,000	3,407,000	6,643,000	6,093,000	3,736,000	4,498,000	5,957,000	5,033,000	3,439,000	3,992,000	5,417,000	4,401,000	5,367,000	3,416,000	4,361,000	3,401,000	2,374,000	3,099,000	4,016,000	2,920,000	2,173,000	2,534,000	3,629,000	2,658,000	2,685,000	2,212,000	3,019,000	2,108,000	1,928,000			2,286,000	2,218	2,473,000	2,164,000
gain on sale of building	0	-4,737,000
change in
accounts receivable	-3,119,000	-6,258,000	10,711,000	913,000	-30,201,000	28,828,000	3,984,000	10,192,000	-8,902,000	-8,519,000	26,580,000	-261,000	-41,967,000	-14,296,000	-3,008,000	27,954,000	-28,136,000	-10,611,000	5,611,000	-29,028,000	-9,566,000	-10,139,000	11,840,000	13,145,000	-2,177,000	-13,874,000	13,174,000	524,000	-5,302,000	-20,798,000	3,604,000	3,841,000	-12,248,000	-23,207,000	-1,594,000	20,926,000	-17,926,000	3,100,000	2,919,000	12,739,000	-7,302,000	-26,632,000	5,075,000	10,387,000	-18,768,000	-23,251,000	11,805,000	3,664,000	-13,105,000	-14,244,000	2,765,000	19,795,000	-4,557,000	-20,755,000	5,085,000	738,000	-5,218,000	-27,372,000	11,560,000	5,547,000	-20,791,000	-19,601,000	5,986,000			5,539,000	-7,631	-7,309,000	-6,471,000		-3,107,000	-6,860,000	388,000
inventories	13,772,000	-2,789,000	57,707,000	20,350,000	1,021,000	-23,242,000	23,489,000	19,411,000	18,775,000	-18,959,000	-9,236,000	-15,576,000	-17,900,000	-52,979,000	-20,249,000	-26,172,000	-23,818,000	-27,541,000	420,000	9,156,000	-4,936,000	-17,726,000	17,487,000	8,105,000	390,000	-13,547,000	-7,625,000	-5,394,000	-10,558,000	-7,142,000	-15,223,000	315,000	-4,894,000	-12,209,000	-2,321,000	3,372,000	6,383,000	-8,127,000	-5,461,000	-4,108,000	-10,995,000	-13,545,000	-2,190,000	-3,083,000	179,000	-9,985,000	826,000	1,381,000	-2,981,000	-9,412,000	-639,000	4,786,000	6,449,000	-4,655,000	6,350,000	1,656,000	-10,409,000	-11,037,000	-6,257,000	-8,998,000	-9,893,000	-7,849,000	1,918,000			2,952,000	-10,985	-2,213,000	-7,934,000		-2,329,000	2,519,000	-5,561,000
trade accounts payable	-193,000	17,673,000	-11,165,000	-12,778,000	2,607,000	8,038,000	-3,937,000	-168,000	-4,441,000	-3,802,000	-4,261,000	87,000	-847,000	9,216,000	-1,636,000	-463,000	5,173,000	9,323,000	273,000	6,205,000	-4,843,000	5,185,000	237,000	-5,379,000	-3,440,000	8,043,000	-2,050,000	-2,224,000	3,957,000	-1,659,000	269,000	1,144,000	369,000	2,806,000	-504,000	1,091,000	-153,000	119,000	1,181,000	-4,755,000	1,791,000	6,088,000	-1,608,000	-4,161,000	55,000	6,164,000	-335,000	-1,770,000	1,182,000	3,359,000	251,000	-3,349,000	-3,100,000	5,246,000	-1,111,000	-557,000	-1,551,000	9,193,000	-5,222,000	-2,660,000	3,464,000	6,088,000	1,349,000			-837,000	1,711	-2,495,000	4,906,000		1,824,000	-1,637,000	-142,000
salaries and incentives	4,807,000	-7,997,000	-2,286,000	5,581,000	7,704,000	-23,186,000	835,000	7,186,000	11,124,000	-21,303,000	2,399,000	8,360,000	6,140,000	-35,341,000	6,319,000	14,436,000	15,283,000	-6,949,000	7,871,000	6,184,000	3,505,000	-20,182,000	1,353,000	3,092,000	5,178,000	-23,692,000	7,279,000	8,288,000	9,572,000	-22,803,000	4,217,000	9,022,000	10,316,000	-12,124,000	105,000	5,422,000	4,855,000	-17,191,000	1,374,000	5,471,000	8,680,000	-16,910,000	4,843,000	6,347,000	6,455,000	-16,125,000	1,908,000	5,749,000	6,120,000	-11,755,000	2,424,000	5,157,000	1,898,000	-13,730,000	2,951,000	5,213,000	5,506,000	-17,139,000	5,816,000	7,013,000	6,291,000	1,333,000
retirement benefits and deferred compensation	-335,000	-648,000	-18,696,000	1,332,000	1,380,000	1,813,000	-16,616,000	1,002,000	797,000	1,156,000	-19,147,000	124,000	485,000	-136,000	-5,457,000	696,000	3,113,000	2,867,000	-16,437,000	3,600,000	2,962,000	3,172,000	3,058,000	4,426,000	2,233,000	3,547,000	2,965,000	-36,829,000	3,069,000	3,558,000	15,515,000	-15,161,000	2,851,000	3,715,000	3,564,000	3,214,000	3,548,000	669,000	3,068,000	2,708,000	2,923,000	3,171,000	1,239,000	1,064,000	1,253,000	1,496,000	-6,190,000	3,706,000	3,093,000	3,020,000	2,463,000	-6,550,000	4,321,000	2,975,000	1,828,000	1,360,000	2,015,000	2,025,000	1,382,000	-7,806,000	2,282,000	2,714,000	3,893,000			-442,000	-989	120,000	19,000		-86,000	819,000	640,000
other accrued liabilities	-13,119,000	-23,243,000	16,735,000	672,000	-4,546,000	-24,103,000	-3,429,000	3,888,000	5,059,000	-10,787,000	-4,602,000	797,000	8,304,000	-8,690,000	24,035,000	-5,092,000	27,906,000	4,493,000	-8,640,000	-7,710,000	11,137,000	1,441,000	-11,708,000	10,987,000	648,000	-11,437,000	8,865,000	-7,841,000	246,000	6,247,000	-1,493,000	14,949,000	-5,696,000	16,149,000	-6,081,000	9,417,000	3,195,000	-3,233,000	-17,911,000	-36,479,000	51,088,000	4,947,000	-1,510,000	3,745,000	-2,128,000	6,044,000	-5,633,000	3,543,000	-399,000	8,045,000	4,069,000	-5,308,000	-7,760,000	12,287,000	1,821,000	6,265,000	-7,791,000	7,853,000	240,000	-1,545,000	-4,866,000	6,153,000	-401,000			-1,484,000	9,281	-9,258,000	11,883,000		6,182,000	-3,272,000	5,124,000
other	12,682,000	-5,947,000	2,811,000	3,390,000	-2,945,000	-7,530,000	1,735,000	2,852,000	-239,000	-3,254,000	-5,013,000	-379,000	5,116,000	-923,000	-3,746,000	731,000	-1,530,000	1,425,000	-2,207,000	-338,000	1,802,000	349,000	-3,498,000	1,385,000	1,572,000	-2,262,000	1,662,000	1,228,000	-805,000	-1,397,000	-2,414,000	1,215,000	-2,512,000	-1,345,000	-2,034,000	1,703,000	-644,000	-1,426,000	-36,000	1,127,000	-31,554,000	9,762,000	154,000	2,008,000	-8,711,000	4,235,000	-955,000	-1,427,000	-441,000	-320,000	-1,566,000	399,000	-335,000	1,407,000	-2,707,000	723,000	-756,000	5,314,000	-5,617,000	724,000	1,114,000	-94,000	-616,000			964,000	-165	170,000	50,000		-186,000	-119,000	30,000
net cash from operating activities	182,687,000	125,416,000	185,214,000	178,564,000	138,999,000	118,923,000	159,647,000	209,047,000	191,494,000	90,829,000	105,842,000	136,567,000	103,660,000	31,325,000	99,665,000	137,184,000	118,378,000	101,669,000	131,316,000	120,169,000	88,317,000	54,233,000	119,253,000	135,659,000	113,276,000	50,546,000	113,724,000	83,484,000	112,025,000	58,752,000	91,716,000	110,457,000	85,467,000	50,224,000	67,173,000	113,913,000	62,429,000	25,578,000	54,407,000	38,568,000	49,443,000	47,221,000	70,851,000	86,375,000	55,787,000	28,242,000	62,020,000	80,874,000	60,962,000	39,199,000	57,681,000	67,334,000	41,213,000	23,454,000	53,274,000	64,879,000	29,711,000	14,180,000	38,684,000	34,394,000	12,004,000	16,041,000	36,371,000		55,678,000	54,816,000	23,139	32,238,000	32,289,000		25,802,000
capex	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-449,000	-472,000	-1,407,000	-397,000	-49,000	0	0	-565,000	-149,000	-68,000	-125,000	-101,000		-404,000	-42,000	0	0	0		0
free cash flows	182,687,000	125,416,000	185,214,000	178,564,000	138,999,000	118,923,000	159,647,000	209,047,000	191,494,000	90,829,000	105,842,000	136,567,000	103,660,000	31,325,000	99,665,000	137,184,000	118,378,000	101,669,000	131,316,000	120,169,000	88,317,000	54,233,000	119,253,000	135,659,000	113,276,000	50,546,000	113,724,000	83,484,000	112,025,000	58,752,000	91,716,000	110,457,000	85,467,000	50,224,000	67,173,000	113,913,000	62,429,000	25,578,000	54,407,000	38,568,000	49,443,000	47,221,000	70,851,000	86,375,000	55,787,000	28,242,000	62,020,000	80,874,000	60,962,000	39,199,000	57,681,000	66,885,000	40,741,000	22,047,000	52,877,000	64,830,000	29,711,000	14,180,000	38,119,000	34,245,000	11,936,000	15,916,000	36,270,000		55,274,000	54,774,000	23,139	32,238,000	32,289,000		25,802,000
cash flows from investing activities
property, plant and equipment additions	-19,590,000	-10,597,000	-13,949,000	-19,339,000	-36,257,000	-37,192,000	-39,149,000	-53,394,000	-53,942,000	-38,290,000	-53,968,000	-58,332,000	-41,768,000	-47,093,000	-50,938,000	-27,869,000	-33,344,000	-21,415,000	-25,582,000	-13,143,000	-13,669,000	-18,944,000	-25,457,000	-32,310,000	-39,753,000	-30,433,000	-14,285,000	-12,126,000	-18,482,000	-8,961,000	-11,295,000	-12,278,000	-8,421,000	-8,200,000	-7,766,000	-8,386,000	-12,840,000	-13,121,000	-12,889,000	-8,974,000	-10,090,000	-9,796,000	-5,352,000	-8,222,000	-10,183,000	-6,879,000	-8,101,000	-5,795,000	-6,103,000	-3,320,000	-4,454,000	-3,603,000	-3,664,000	-6,513,000	-6,520,000	-7,335,000	-5,482,000	-4,517,000	-7,204,000	-3,484,000	-3,085,000	-2,847,000	-2,088,000		-7,834,000	-8,662,000	-13,267	-5,096,000	-4,371,000		-3,735,000	-4,022,000	-3,276,000
proceeds from sale of building	91,000	10,749,000
acquisition of businesses, net of cash acquired	0	-10,454,000	-234,017,000								0	0	-280,000	-25,016,000	0	-64,000			0	-384,000			-7,361,000	-13,040,000	-823,000	-5,353,000	0	-250,000	361,000	-10,880,000	-15,000,000	-3,000,000	63,000	-9,968,000	-303,000	467,000	-229,000	-48,881,000	-1,164,000	0	-4,949,000	-182,904,000	-120,243,000	0	-69,000	-65,150,000					0	-12,745,000																			-102,534,000
net cash from investing activities	-20,196,000	-10,486,000	-247,599,000	-27,335,000	-36,261,000	-31,620,000	-38,954,000	-53,148,000	-54,530,000	-38,642,000	-53,853,000	-58,412,000	-42,311,000	-72,243,000	-51,183,000	-27,923,000	-52,744,000	-21,449,000	-25,655,000	-13,352,000	-40,831,000	-19,200,000	-32,796,000	-45,483,000	-41,037,000	-36,153,000	-14,523,000	-13,697,000	-18,212,000	-19,815,000	-27,880,000	-15,055,000	-7,932,000	-17,592,000	-7,965,000	-8,687,000	-13,477,000	-60,806,000	-14,887,000	3,007,000	574,481,000	-192,662,000	-125,767,000	-8,614,000	-10,324,000	-72,026,000	-21,366,000	-2,772,000	-6,082,000	-1,018,000	-11,743,000	-16,681,000	-658,226,000	-7,870,000	-6,702,000	-8,860,000	-8,061,000	-4,374,000	-7,692,000	-3,576,000	-4,586,000	-2,915,000	-2,034,000		-12,636,000	-8,615,000	-13,118	-5,102,000	-4,352,000		-106,237,000
cash flows from financing activities
(payments) borrowings on short-term lines of credit
common stock issued	-2,256,000	31,574,000	20,657,000	3,200,000	1,434,000	45,368,000	4,690,000	3,439,000	21,027,000	31,026,000	7,320,000	4,889,000	2,116,000	21,294,000	10,518,000	7,229,000	6,756,000	26,460,000	25,489,000	15,732,000	3,335,000	38,882,000	12,006,000	2,290,000	9,107,000	24,847,000	1,163,000	3,419,000	2,736,000	17,316,000	7,263,000	6,729,000	16,566,000	30,127,000	7,067,000	1,086,000	4,367,000	20,111,000	2,067,000	2,257,000	1,765,000	12,746,000	8,212,000	4,195,000	2,517,000	15,275,000	8,066,000	7,623,000	8,257,000	17,718,000	3,137,000	3,671,000	3,272,000	20,114,000	1,668,000	1,858,000	6,268,000	12,437,000	3,127,000	852,000	831,000	7,984,000	452,000		352,000	1,510,000	8,355	901,000	10,200,000		7,946,000	1,556,000	5,216,000
common stock repurchased	-122,863,000	-238,089,000	0	-13,589,000			-75,287,000	-19,291,000	0	-7,766,000	-78,245,000	-35,160,000	-11,315,000	-108,706,000					0	0	-19,967,000	-82,176,000	-4,361,000	-2,683,000	0	-2,438,000	-89,213,000	0	-70,882,000	-84,719,000	0	0	0	-90,160,000	-2,447,000	0	0	-48,050,000	-49,773,000	-94,095,000	-83,700,000	-46,935,000	-53,469,000	-48,037,000	-46,278,000	-47,542,000	-39,389,000	-22,104,000			-696,000	-410,000	0	-272,000	-8,000,000
taxes paid related to net share settlement of equity awards	74,000	-3,907,000	1,000	0	-1,000	-4,611,000	0	0	0	-1,225,000	0	0	0	-1,219,000					0	-1,000	0	-1,796,000	0	0	0	-1,268,000	0	0			-13,713,000	0
cash dividends paid	-45,609,000	-46,586,000	-43,062,000	-43,043,000	-43,129,000	-42,854,000	-39,613,000	-39,719,000	-39,560,000	-39,431,000	-35,270,000	-35,514,000	-35,540,000	-35,801,000	-31,872,000	-31,824,000	-31,772,000	-31,642,000	-29,318,000	-29,175,000	-29,157,000	-29,333,000	-26,681,000	-26,687,000	-26,637,000	-26,438,000	-22,051,000	-22,144,000	-22,205,000	-22,445,000	-20,204,000	-20,158,000	-19,997,000	-20,118,000	-18,376,000	-18,373,000	-18,353,000	-18,332,000	-16,771,000	-17,319,000	-17,609,000	-17,730,000	-16,355,000	-16,522,000	-16,672,000	-16,813,000	-15,305,000	-15,330,000	-15,312,000	-15,192,000	-13,648,000	-13,611,000	-13,592,000	-13,451,000	-12,530,000	-12,774,000	-12,730,000	-12,612,000	-11,975,000	-12,049,000	-12,120,000	-12,002,000	-11,375,000		-11,111,000	-10,388,000	-11,010	-9,919,000	-9,922,000		-8,969,000	-3,764,000	-3,922,000
net cash from financing activities	-170,509,000	-258,083,000	-24,539,000	-54,482,000	-58,978,000	-1,864,000					-128,557,000	-75,505,000	-27,489,000	-202,852,000	-28,738,000	12,568,000	-44,053,000	3,081,000	-152,321,000	-116,170,000	-71,133,000	200,153,000	-45,089,000	-89,860,000	-11,727,000	-27,376,000	-102,944,000	-52,266,000	-99,340,000	-28,161,000	-100,284,000	-29,373,000	-79,499,000	-7,920,000	-62,244,000	-95,435,000	-41,116,000	20,543,000	-39,256,000	-35,138,000	-608,043,000	148,026,000	46,724,000	-79,244,000	-39,255,000	48,201,000	-39,418,000	-88,049,000	-65,881,000	-32,544,000	-42,933,000	-45,479,000	313,278,000	7,805,000	-17,783,000	98,525,000	-4,512,000	83,411,000	-30,476,000	-25,191,000	-14,386,000	-6,739,000	-33,667,000		-44,134,000	-51,258,000	-10,853	-34,756,000	-19,103,000		31,714,000
effect of exchange rate changes on cash	6,801,000	3,955,000	-2,193,000	1,700,000	-482,000	-662,000	1,083,000	-335,000	-337,000	611,000	937,000	-1,182,000	-988,000	-45,000	730,000	-788,000	590,000	-1,594,000	895,000	1,319,000	-301,000	497,000	2,299,000	-3,893,000	660,000	576,000	-1,728,000	1,467,000	1,054,000	-606,000	110,000	-1,475,000	842,000	-509,000	2,079,000	-333,000	-462,000	-1,120,000	118,000	1,218,000	699,000	1,437,000	3,111,000	652,000	-722,000	-91,000	1,253,000	-355,000	1,600,000	213,000	800,000	-947,000	52,000	232,000	-471,000	1,021,000	-380,000	-299,000	-591,000	-839,000	213,000	-166,000	-322,000		1,453,000	208,000	-272	-1,194,000	-315,000		488,000	-1,054,000	-315,000
net increase in cash and cash equivalents	-1,217,000	-139,198,000	-89,117,000	98,447,000	43,278,000	84,777,000	12,166,000	5,152,000	125,320,000	56,117,000	-75,631,000	1,468,000	32,872,000	-243,815,000	20,474,000	121,041,000	22,171,000	81,707,000	-45,765,000	-8,034,000	-23,948,000	235,683,000	43,667,000	-3,577,000	61,172,000	-12,407,000	-5,471,000	18,988,000	-4,473,000	10,170,000	-36,338,000	64,554,000	-1,122,000	24,203,000	-957,000	9,458,000	7,374,000	-15,805,000	382,000	7,655,000	16,580,000	4,022,000	-5,081,000	-831,000	5,486,000	4,326,000	2,489,000	-10,302,000	-9,401,000	5,850,000	3,805,000	4,227,000	-303,683,000	23,621,000	28,318,000	155,565,000	16,758,000	92,918,000	-75,000	4,788,000	-6,755,000	6,221,000	348,000		361,000	-4,849,000	-1,104	-8,814,000	8,519,000		-48,233,000	577,000	-45,164,000
cash and cash equivalents																									61,172,000	119,711,000	-5,471,000	27,735,000
beginning of year	0	675,336,000	0	0	0	537,951,000	0	0	0	339,196,000	0	0	0	624,302,000	0	0	0	378,909,000	0	0	0	220,973,000	0	0	0	132,118,000	0	0	9,242,000	103,662,000	0	0	0	52,365,000	0	0	0	52,295,000	0	0	0	23,656,000	0	0	0	19,756,000	0	0	0	31,120,000	0	0	0	303,150,000	0	0	0	9,591,000	0	0	0	5,412,000	0		0	0	5,871	0	18,664,000		60,554,000	0	103,333,000
end of period	-1,217,000	536,138,000		98,447,000	43,278,000	622,728,000		5,152,000	125,320,000	395,313,000		1,468,000	32,872,000	380,487,000		121,041,000	22,171,000	460,616,000		-8,034,000	-23,948,000	456,656,000		-3,577,000	61,172,000	119,711,000		18,988,000	4,769,000	113,832,000		64,554,000	-1,122,000	76,568,000		9,458,000	7,374,000	36,490,000		7,655,000	16,580,000	27,678,000		-831,000	5,486,000	24,082,000		-10,302,000	-9,401,000	36,970,000		4,227,000	-303,683,000	326,771,000		155,565,000	16,758,000	102,509,000		4,788,000	-6,755,000	11,633,000					4,767	-8,814,000	27,183,000		12,321,000	577,000	58,169,000
borrowings (payments) on short-term lines of credit		-1,075,000															-18,949,000	9,667,000	-23,492,000	22,274,000	-25,344,000	24,576,000	2,899,000	-2,473,000	-171,000	-3,596,000	7,489,000	-2,670,000	-4,938,000	5,050,000	335,000	-4,929,000	1,307,000	261,000	1,354,000	-4,733,000	-1,155,000	-1,461,000	6,951,000	-1,071,000	-42,269,000	47,605,000	-848,000	-6,270,000	1,518,000	1,141,000	15,000	1,437,000	1,108,000	-1,280,000
pension settlement loss
contingent consideration							0
impairment							0												0	267,000
payments on long-term debt and lines of credit															-1,000	1,000			-125,000,000				-27,921,000	-142,817,000	-1,913,000	-34,540,000	-8,099,000
payments of debt issuance costs							0	0	-1,019,000	-6,000					0	0	-18,000	-1,404,000																									0	0							0	0	0	-1,921,000	0	0
end of year
borrowings on short-term lines of credit				-1,050,000	479,000	233,000	600,000	-19,841,000	8,245,000	20,721,000	-22,362,000	-9,720,000	17,250,000	-3,420,000	-7,383,000																																					3,173,000	1,801,000	6,491,000	2,671,000	2,000,000	5,689,000	7,861,000
payments on long-term debt							0				0	0	0	-75,000,000
net cash provided (used) in financing activities								-150,412,000	-11,307,000	3,319,000
borrowings on long-term lines of credit																			0	0	0	250,000,000	-1,031,000	82,510,000	7,887,000	16,057,000	7,767,000
cash, cash equivalents and restricted cash																									61,172,000	119,711,000	-5,471,000	18,988,000
reconciliation to consolidated balance sheets
restricted cash included in other current assets
borrowings on long-term line of credit																													273,875,000	115,465,000	22,040,000	0	102,760,000	191,120,000	115,410,000	116,645,000	117,370,000	298,709,000	125,205,000	136,860,000	79,445,000	379,095,000		159,565,000	147,955,000	177,710,000		114,915,000	108,550,000	90,095,000									130,540,000				2,505,000		26,634,000	72,671,000
payments on long-term debt and line of credit																													-261,775,000	-58,828,000
change in restricted assets																														21,000	-1,361,000	449,000	262,000	638,000
(gain) loss on sale of business																																								-1,742,000
proceeds from sale of assets																																							0	20,354,000							0	0	0	1,600,000
payments on long-term line of credit																																-11,015,000	-169,400,000	-119,150,000	-165,505,000	-190,360,000	-145,545,000	-233,734,000	-107,510,000	-62,270,000	-546,075,000	-227,055,000	-126,365,000	-173,575,000	-128,205,000	-83,070,000	-102,397,000	-176,390,000	-163,750,000	-125,585,000	-136,245,000	-131,085,000			0	0	0	-172,430,000	-150,285,000	0	0	-6,260,000	-23,609,000		-23,679,000
excess tax benefit related to share-based payment arrangements																																			-1,113,000	-300,000	-2,200,000	-3,300,000	-575,000	-500,000	-400,000	-300,000	-2,934,000	-1,400,000	-800,000	-1,500,000	-3,247,000	-1,800,000	-1,600,000	-1,700,000	-917,000	-1,300,000	-400,000	-1,600,000	-395,000	-100,000	-500,000	-1,200,000	-988,000	-100,000	-200,000	-700,000
investment in businesses held separate																																											0	0			0	3,681,000	0	835,000	0	0
gain on sale of business
investment in restricted assets																																				-784,000	58,000	876,000	-938,000
adjustments to reconcile net earnings to net cash from operating activities depreciation and amortization																																																										8,427,000
borrowings on notes and long-term line of credit
proceeds from sale of property, plant and equipment																																																				116,000	46,000	50,000	215,000	23,000	45,000	143,000	77,000	57,000	66,000	57,000	155,000		116,000	89,000	149	67,000	19,000		32,000	26,000	76,000
investment in life insurance																																																							0				0	0			0		0	0
capitalized software and other intangible asset additions																																																				-449,000	-472,000	-1,407,000	-397,000	-49,000			-565,000	-149,000	-68,000	-125,000	-101,000		-404,000	-42,000
payments on short-term lines of credit																																																				-2,042,000	-5,783,000	-4,756,000	-1,987,000	-7,409,000	-3,108,000	-5,220,000
borrowings on long-term notes and line of credit																																																				93,525,000				150,000,000	0	252,175,000
depreciation, amortization and impairment																																																															8,940,000
acquisition of business																																																							0	0
net borrowings (payments) on short-term lines of credit																																																												-3,338,000	113,000	2,891,000	-1,685,000		-2,119,000
common stock retired																																																												-20,756,000	-3,410,000	-52,000	-30,000		-34,211,000	-65,502,000	-23,985	-28,435,000	-17,404,000		-7,017,000	-238,000	-55,258,000
cash and cash equivalents:
adjustments to reconcile net earnings to net cash from operating activities:
cash flows from financing activities:
adjustments to reconcile net earnings to
excess tax benefit related to share-based
payment arrangements																																																																		-354,000	-848	-400,000	-2,000,000
salaries, wages and commissions																																																																		1,170,000	-12,469	4,647,000	-9,825,000		-9,472,000	2,595,000	-5,142,000
acquisitions of businesses, net of cash acquired
operating activities
investing activities
financing activities
effect of exchange rates on cash
net cash provided
cash and cash equivalents at year-end
acquisition of business, net of cash acquired
change in:
see notes to consolidated financial statements
net cash from operating activities:
borrowings on notes payable and lines of credit																																																																			29,415	17,579,000	4,333,000		45,816,000	3,799,000	5,826,000
payments on notes payable and lines of credit																																																																			-14,476	-15,282,000	-8,310,000		-6,062,000	-5,970,000	-10,977,000
adjustments to reconcile net earnings to net cash
provided by operating activities
uncertain tax positions																																																																			5,800
excess tax benefit related to share-based payment
arrangements																																																																			848	400,000	2,000,000
stock compensation
capitalized software additions
see notes to consolidated financial statements.
adjustments to reconcile net earnings to net
cash from operating activities
tax benefit related to stock options exercised																																																																							1,000,000	700,000	500,000
net sales
per common share1
basic net earnings
diluted net earnings
total assets
long-term debt
cash dividends declared
per common share
1
2
operating earnings
diluted net earnings per common share
segment sales:
industrial/automotive
contractor
lubrication
consolidated
geographic sales:
americas1
europe2
asia pacific
volume & price
acquisitions
currency
total
as a percentage of net sales
cost of products sold
gross profit
product development
selling, marketing and distribution
general and administrative
interest expense
other income
earnings before income taxes
income taxes
unallocated corporate
working capital
current ratio
days of sales in receivables outstanding
inventory turnover
net cash (used) provided
payments due by period
capital lease obligations
operating leases
purchase obligations1
assumption
discount rate
expected return on assets
•
2004
dividends declared
stock price
high
low
close1
volume
borrowings on long-term debt
adjustments to reconcile net earnings to net cash provided
by operating activities

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