Graham Corp (GHM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,556 | 367 | -8,773 | 2,374 | 1,872 |
| Depreciation Amortization | 6,406 | 6,871 | 6,595 | 3,195 | 2,965 |
| Income taxes - deferred | -472 | -120 | -3,233 | -561 | -287 |
| Accounts receivable | -8,869 | -12,708 | -505 | -7,089 | -5,026 |
| Accounts payable and accrued liabilities | 401 | 3,467 | -3,238 | 3,556 | 1,826 |
| Other Working Capital | 15,455 | 2,940 | 4,260 | -7,596 | -4,466 |
| Other Operating Activity | 10,643 | 13,097 | 2,675 | 4,399 | 4,355 |
| Operating Cash Flow | $28,120 | $13,914 | $-2,219 | $-1,722 | $1,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,182 | -3,749 | -2,324 | -2,151 | -2,405 |
| Net Acquisitions | -6,812 | N/A | -60,282 | N/A | 602 |
| Purchase Of Investment | N/A | N/A | N/A | -42,603 | -181,462 |
| Sale Of Investment | N/A | N/A | 5,500 | 77,151 | 204,146 |
| Investing Cash Flow | $-15,994 | $-3,749 | $-57,106 | $32,397 | $20,881 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,000 | 5,000 | 58,250 | 4,599 | N/A |
| Debt Repayment | -25,816 | -11,298 | -39,996 | -4,639 | -51 |
| Common Stock Issued | 476 | N/A | N/A | N/A | 24 |
| Common Stock Repurchased | -58 | -21 | -41 | -23 | -230 |
| Dividend Paid | N/A | N/A | -3,523 | -4,391 | -4,250 |
| Other Financing Activity | -993 | -122 | -271 | 0 | 0 |
| Financing Cash Flow | $-13,391 | $-6,441 | $14,419 | $-4,454 | $-4,507 |
| Exchange Rate Effect | -53 | -208 | 115 | 356 | -231 |
| Beginning Cash Position | 18,257 | 14,741 | 59,532 | 32,955 | 15,021 |
| End Cash Position | 16,939 | 18,257 | 14,741 | 59,532 | 32,955 |
| Net Cash Flow | $-1,318 | $3,516 | $-44,791 | $26,577 | $17,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,120 | 13,914 | -2,219 | -1,722 | 1,239 |
| Capital Expenditure | -9,226 | -3,749 | -2,324 | -2,158 | -2,417 |
| Free Cash Flow | 18,894 | 10,165 | -4,543 | -3,880 | -1,178 |