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Graham Corporation (GHM)

NYSE - Nasdaq Real-time price. Currency in USD
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28.03+0.30 (+1.08%)
At close: 04:00PM EDT
28.03 +0.03 (+0.09%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
2,735
367
-8,773
2,374
Depreciation & amortisation
5,381
5,987
5,599
1,945
Deferred income taxes
583
-120
-3,233
-561
Stock-based compensation
1,226
806
809
864
Change in working capital
9,760
2,940
4,260
-7,596
Accounts receivable
-2,060
1,520
-2,055
-1,791
Inventory
-7,475
-9,919
3,483
5,185
Accounts payable
-5,993
3,467
-3,238
3,556
Other working capital
17,903
10,165
-4,543
-3,880
Other non-cash items
990
884
-904
1,066
Net cash provided by operating activities
24,451
13,914
-2,219
-1,722
Cash flows from investing activities
Investments in property, plant and equipment
-6,548
-3,749
-2,324
-2,158
Acquisitions, net
-6,812
0
-60,282
0
Purchases of investments
-
0
0
-42,603
Sales/maturities of investments
-
0
5,500
77,151
Net cash used for investing activities
-13,322
-3,749
-57,106
32,397
Cash flows from financing activities
Debt repayment
-25,322
-11,298
-39,996
-4,639
Common stock issued
-
-
0
0
Common stock repurchased
-56
-21
-41
-23
Dividends paid
-
0
-3,523
-4,391
Other financing activities
-993
-122
-271
-
Net cash used provided by (used for) financing activities
-13,146
-6,441
14,419
-4,454
Net change in cash
-2,052
3,516
-44,791
26,577
Cash at beginning of period
17,215
14,741
59,532
32,955
Cash at end of period
15,198
18,257
14,741
59,532
Free cash flow
Operating cash flow
24,451
13,914
-2,219
-1,722
Capital expenditure
-6,548
-3,749
-2,324
-2,158
Free cash flow
17,903
10,165
-4,543
-3,880