Graham Corporation (GHM)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
4,556
4,556
367
-8,773
2,374
-
Depreciation & amortisation
5,432
5,432
5,987
5,599
1,945
-
Deferred income taxes
-472
-472
-120
-3,233
-561
-
Stock-based compensation
1,279
1,279
806
809
864
-
Change in working capital
15,455
15,455
2,940
4,260
-7,596
-
Accounts receivable
-20,724
-20,724
1,520
-2,055
-1,791
-
Inventory
-6,220
-6,220
-9,919
3,483
5,185
-
Accounts payable
401
401
3,467
-3,238
3,556
-
Other working capital
18,894
18,894
10,165
-4,543
-3,880
-
Other non-cash items
1,054
1,054
884
-904
1,066
-
Net cash provided by operating activities
28,120
28,120
13,914
-2,219
-1,722
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,226
-9,226
-3,749
-2,324
-2,158
-
Acquisitions, net
-6,812
-6,812
0
-60,282
0
-
Purchases of investments
-
-
0
0
-42,603
-181,462
Sales/maturities of investments
0
0
0
5,500
77,151
-
Net cash used for investing activities
-15,994
-15,994
-3,749
-57,106
32,397
-
Cash flows from financing activities
Debt repayment
-25,816
-25,816
-11,298
-39,996
-4,639
-
Common stock issued
476
476
0
0
0
-
Common stock repurchased
-58
-58
-21
-41
-23
-
Dividends paid
0
0
0
-3,523
-4,391
-
Other financing activities
-993
-993
-122
-271
-
-
Net cash used provided by (used for) financing activities
-13,391
-13,391
-6,441
14,419
-4,454
-
Net change in cash
-1,318
-1,318
3,516
-44,791
26,577
-
Cash at beginning of period
18,257
18,257
14,741
59,532
32,955
-
Cash at end of period
16,939
16,939
18,257
14,741
59,532
-
Free cash flow
Operating cash flow
28,120
28,120
13,914
-2,219
-1,722
-
Capital expenditure
-9,226
-9,226
-3,749
-2,324
-2,158
-
Free cash flow
18,894
18,894
10,165
-4,543
-3,880
-
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