TWIN DISC INC (TWIN)
US9014761012 - Common Stock
| TTM (2023-12-29) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.31M | 10.68M | 8.41M | -29.52M | -39.57M | |||
| Depreciation Amortization | 10.11M | 9.36M | 9.55M | 11.24M | 11.93M | |||
| Change In Working Capital | 10.56M | 4.43M | -23.59M | 5.78M | 13.55M | |||
| Interest Paid | N/A | 2.16M | 2.25M | 2.37M | 1.86M | |||
| Taxes Paid | N/A | 3.59M | 3.19M | 3.26M | 3.48M | |||
| Other non cash items | 6.94M | -1.56M | -2.67M | 19.03M | 23.22M | |||
| OPERATING CASH FLOW | 38.92M | 22.90M | -8.31M | 6.53M | 9.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.61M | -7.92M | -4.73M | -4.46M | -10.70M | |||
| Other Investing Activity | -282.00K | 7.51M | 10.63M | 1.72M | 580.00K | |||
| INVESTING CASH FLOW | -8.88M | -410.00K | 5.90M | -2.74M | -10.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.72M | -18.81M | 4.76M | -3.87M | 160.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -2.01M | -700.00K | -700.00K | -440.00K | -1.21M | |||
| FINANCING CASH FLOW | -18.29M | -19.51M | 4.05M | -4.32M | -1.06M | |||
| Exchange Rate Effect | -4.25M | -2.24M | -1.46M | 2.18M | 380.00K | |||
| CHANGE IN CASH | 7.50M | 740.00K | 180.00K | 1.65M | -1.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 38.92M | 22.90M | -8.31M | 6.53M | 9.12M | |||
| Capital Expenditure | -8.61M | -7.92M | -4.73M | -4.46M | -10.70M | |||
| FREE CASH FLOW | 30.31M | 14.98M | -13.04M | 2.07M | -1.58M | |||
All data in USD