GRAHAM CORP (GHM)
US3845561063 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.74M | 370.00K | -8.77M | 2.37M | 1.87M | |||
| Depreciation Amortization | 5.38M | 5.99M | 5.60M | 1.95M | 1.97M | |||
| Income Taxes - Deferred | 585.00K | -120.00K | -3.23M | -560.00K | -290.00K | |||
| Change In Working Capital | 9.76M | 2.94M | 4.26M | -7.60M | -4.47M | |||
| Interest Paid | 1.04M | 1.03M | 420.00K | 10.00K | 10.00K | |||
| Taxes Paid | 454.00K | 190.00K | 2.01M | -200.00K | 140.00K | |||
| Other non cash items | 5.99M | 4.74M | -70.00K | 2.12M | 2.70M | |||
| OPERATING CASH FLOW | 24.44M | 13.91M | -2.22M | -1.72M | 1.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.55M | -3.75M | -2.32M | -2.16M | -2.42M | |||
| Other Investing Activity | N/A | 0.00 | -54.78M | 34.56M | 23.30M | |||
| INVESTING CASH FLOW | -13.33M | -3.75M | -57.11M | 32.40M | 20.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.33M | -6.30M | 18.25M | -40.00K | -50.00K | |||
| Stock Issued/Repurchased | 168.00K | -20.00K | -40.00K | -20.00K | -210.00K | |||
| Dividend Paid | N/A | 0.00 | -3.52M | -4.39M | -4.25M | |||
| Other Financing Activity | N/A | -120.00K | -270.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -13.14M | -6.44M | 14.42M | -4.45M | -4.51M | |||
| Exchange Rate Effect | -39.00K | -210.00K | 120.00K | 360.00K | -230.00K | |||
| CHANGE IN CASH | -2.06M | 3.51M | -44.79M | 26.59M | 17.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.44M | 13.91M | -2.22M | -1.72M | 1.79M | |||
| Capital Expenditure | -6.55M | -3.75M | -2.32M | -2.16M | -2.42M | |||
| FREE CASH FLOW | 17.89M | 10.16M | -4.54M | -3.88M | -630.00K | |||
All data in USD