GRAHAM CORP (GHM) Stock Cash Flow
NYSE:GHM - New York Stock Exchange, Inc. - US3845561063 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.18M | 4.56M | 370.00K | -8.77M | 2.37M | |||
| Depreciation Amortization | 5.95M | 5.43M | 5.99M | 5.60M | 1.95M | |||
| Income Taxes - Deferred | -1.50M | -472.00K | -120.00K | -3.23M | -560.00K | |||
| Change In Working Capital | 21.39M | 15.46M | 2.94M | 4.26M | -7.60M | |||
| Interest Paid | 340.00K | 823.00K | 1.03M | 420.00K | 10.00K | |||
| Taxes Paid | 2.83M | 425.00K | 190.00K | 2.01M | -200.00K | |||
| Other non cash items | 1.50M | 3.15M | 4.74M | -70.00K | 2.12M | |||
| OPERATING CASH FLOW | 36.51M | 28.12M | 13.91M | -2.22M | -1.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.83M | -9.23M | -3.75M | -2.32M | -2.16M | |||
| Other Investing Activity | -164.00K | -6.77M | 0.00 | -54.78M | 34.56M | |||
| INVESTING CASH FLOW | -18.00M | -15.99M | -3.75M | -57.11M | 32.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.31M | -12.82M | -6.30M | 18.25M | -40.00K | |||
| Stock Issued/Repurchased | -270.00K | 418.00K | -20.00K | -40.00K | -20.00K | |||
| Dividend Paid | N/A | N/A | 0.00 | -3.52M | -4.39M | |||
| Other Financing Activity | N/A | -993.00K | -120.00K | -270.00K | N/A | |||
| FINANCING CASH FLOW | -3.58M | -13.39M | -6.44M | 14.42M | -4.45M | |||
| Exchange Rate Effect | -53.00K | -53.00K | -210.00K | 120.00K | 360.00K | |||
| CHANGE IN CASH | 14.88M | -1.32M | 3.51M | -44.79M | 26.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.51M | 28.12M | 13.91M | -2.22M | -1.72M | |||
| Capital Expenditure | -17.83M | -9.23M | -3.75M | -2.32M | -2.16M | |||
| FREE CASH FLOW | 18.68M | 18.89M | 10.16M | -4.54M | -3.88M | |||
All data in USD