TWIN DISC INC (TWIN) Stock Cash Flow
NASDAQ:TWIN - Nasdaq - US9014761012 - Common Stock - Currency: USD
| TTM (2025-3-28) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.40M | 11.25M | 10.68M | 8.41M | -29.52M | |||
| Depreciation Amortization | 12.68M | 9.98M | 9.36M | 9.55M | 11.24M | |||
| Change In Working Capital | 832.00K | 10.01M | 4.43M | -23.59M | 5.78M | |||
| Interest Paid | N/A | 1.38M | 2.16M | 2.25M | 2.37M | |||
| Taxes Paid | N/A | 1.72M | 3.59M | 3.19M | 3.26M | |||
| Other non cash items | 1.06M | 2.48M | -1.56M | -2.67M | 19.03M | |||
| OPERATING CASH FLOW | 18.97M | 33.72M | 22.90M | -8.31M | 6.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.56M | -8.71M | -7.92M | -4.73M | -4.46M | |||
| Other Investing Activity | -39.71M | -23.36M | 7.51M | 10.63M | 1.72M | |||
| INVESTING CASH FLOW | -48.27M | -32.07M | -410.00K | 5.90M | -2.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 21.81M | 6.49M | -18.81M | 4.76M | -3.87M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -2.28M | -1.70M | N/A | N/A | N/A | |||
| Other Financing Activity | -1.51M | -2.04M | -700.00K | -700.00K | -440.00K | |||
| FINANCING CASH FLOW | 18.03M | 2.75M | -19.51M | 4.05M | -4.32M | |||
| Exchange Rate Effect | 3.68M | 2.41M | -2.24M | -1.46M | 2.18M | |||
| CHANGE IN CASH | -7.60M | 6.81M | 740.00K | 180.00K | 1.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.97M | 33.72M | 22.90M | -8.31M | 6.53M | |||
| Capital Expenditure | -8.56M | -8.71M | -7.92M | -4.73M | -4.46M | |||
| FREE CASH FLOW | 10.41M | 25.01M | 14.98M | -13.04M | 2.07M | |||
All data in USD