Filing Flows

Filing Flows › Industries › Motors & Generators › Capital spending and supply chain

Motors & Generators: capital spending and supply chain

SIC 3621 · 3 companies with filed cash-flow statements

Capital spending, 12 months$239M
Operating cash flow$835M
Capex / cash flow29%
Capex / revenue3.3%
Top 3 share100%

Analysis

3 companies in Motors & Generators (SIC 3621) spent $239M on capital projects over their latest twelve months, 29% of the $835M their operations generated.

Capital spending is 3.3% of the industry's $7.2B of annual revenue.

By the industry's asset mix most of it goes to equipment (50%); about $50.2M is imported.

The largest supplier of that spending is manufacturing structures ($60.1M).

Its largest supplying industries, by the input-output tables: imports ($1.1B), motor and generator manufacturing ($470M), other engine equipment manufacturing ($362M).

Charts

Motors & Generators: capital spending by company, latest twelve monthsMotors & Generators: capital spending by company, latest twelve monthsGNRC$186MFELE$49.9MSCWO$2.8M
Filed cash-flow statements (SEC XBRL).
Motors & Generators: what the capital spending buys (US part)Motors & Generators: what the capital spending buys (US part)Structures$63.9MEquipment$102MSoftware$24.9MOther$12.6M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Motors & Generators: the industries that build and sell what it buysMotors & Generators: the industries that build and sell what it buysManufacturing structures$60.1MSoftware publishers$14.0MMachine tool manufacturing$11.2MElectromedical and electrotherape…$9.0MCutting and machine tool accessor…$7.7MSpecial tool, die, jig, and fixtu…$7.6MMaterial handling equipment manuf…$6.5MOther general purpose machinery m…$6.1MAir conditioning, refrigeration, …$6.0MPower, distribution, and specialt…$5.5M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Motors & Generators: its first-tier supplying industriesMotors & Generators: its first-tier supplying industriesImports$1.1BMotor and generator manufacturing$470MOther engine equipment manufactur…$362MHousehold appliances and electric…$337MMotor vehicle gasoline engine and…$208MCopper rolling, drawing, extrudin…$171MManagement of companies and enter…$144MMachinery, equipment, and supplies$120MTurned product and screw, nut, an…$92.4MOther durable goods merchant whol…$87.9M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Motors & Generators: where the industry's cash came from (+) and went (−)Motors & Generators: where the industry's cash came from (+) and went (−)Operating cash flow$867MAcquisitions−$674MNet borrowing$360MCapital spending−$244MCash added to the balance she…−$212MOther financing (in)$125MNet debt repaid−$112MBuybacks−$61.1MDividends−$50.1MTaxes paid on employees' shar…−$40.8MShares issued$27.6MOther investing (in)$26.1MOperating cash outflow−$9.0MOther financing (out)−$7.5M
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
GNRC Generac Holdings$186M$601M31%TTM to Q3 2026
FELE Franklin Electric$49.9M$243M21%TTM to Q3 2026
SCWO 374Water$2.8M−$9.0M—TTM to Q2 2026

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
AMSCInox Wind Limited15%Stated in 10-K (XBRL)filing
AMSCFuji Bridex Pte Ltd10%Stated in 10-K (XBRL)filing

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.