Graham Corp (GHM)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,374 | 1,872 | -308 | -9,844 | 5,023 |
| Depreciation Amortization | 3,195 | 2,965 | 9,529 | 18,088 | 3,713 |
| Income taxes - deferred | -561 | -287 | -159 | -3,088 | -884 |
| Accounts receivable | -7,089 | -5,026 | -3,746 | 2,394 | -2,869 |
| Accounts payable and accrued liabilities | 3,556 | 1,826 | -2,572 | 5,757 | 78 |
| Other Working Capital | -7,596 | -4,466 | -2,244 | 2,752 | 3,906 |
| Other Operating Activity | 4,399 | 4,355 | 7,417 | -7,548 | 3,422 |
| Operating Cash Flow | $-1,722 | $1,239 | $7,917 | $8,511 | $12,389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,151 | -2,405 | -2,138 | -2,045 | -324 |
| Net Acquisitions | N/A | 602 | N/A | N/A | N/A |
| Purchase Of Investment | -42,603 | -181,462 | -115,342 | -54,023 | -55,000 |
| Sale Of Investment | 77,151 | 204,146 | 88,633 | 52,000 | 62,000 |
| Investing Cash Flow | $32,397 | $20,881 | $-28,847 | $-4,068 | $6,676 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,599 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,639 | -51 | -97 | -107 | -58 |
| Common Stock Issued | N/A | 24 | 307 | 0 | 137 |
| Common Stock Repurchased | -23 | -230 | -146 | -119 | -29 |
| Dividend Paid | -4,391 | -4,250 | -3,834 | -3,517 | -3,492 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -19 |
| Financing Cash Flow | $-4,454 | $-4,507 | $-3,770 | $-3,743 | $-3,461 |
| Exchange Rate Effect | 356 | -231 | -183 | 282 | -202 |
| Beginning Cash Position | 32,955 | 15,021 | 40,456 | 39,474 | 24,072 |
| End Cash Position | 59,532 | 32,955 | 15,021 | 40,456 | 39,474 |
| Net Cash Flow | $26,577 | $17,934 | $-25,435 | $982 | $15,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,722 | 1,239 | 7,917 | 8,511 | 12,389 |
| Capital Expenditure | -2,158 | -2,417 | -2,138 | -2,051 | -325 |
| Free Cash Flow | -3,880 | -1,178 | 5,779 | 6,460 | 12,064 |