Graham Corp (GHM)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,872 | -308 | -9,844 | 5,023 | 6,131 |
| Depreciation Amortization | 2,965 | 9,529 | 18,088 | 3,713 | 3,649 |
| Income taxes - deferred | -287 | -159 | -3,088 | -884 | -1,522 |
| Accounts receivable | -5,026 | -3,746 | 2,394 | -2,869 | 11,223 |
| Accounts payable and accrued liabilities | 1,826 | -2,572 | 5,757 | 78 | -2,836 |
| Other Working Capital | -4,466 | -2,244 | 2,752 | 3,906 | 9,792 |
| Other Operating Activity | 4,355 | 7,417 | -7,548 | 3,422 | -7,686 |
| Operating Cash Flow | $1,239 | $7,917 | $8,511 | $12,389 | $18,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,405 | -2,138 | -2,045 | -324 | -1,150 |
| Net Acquisitions | 602 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -181,462 | -115,342 | -54,023 | -55,000 | -44,000 |
| Sale Of Investment | 204,146 | 88,633 | 52,000 | 62,000 | 36,000 |
| Investing Cash Flow | $20,881 | $-28,847 | $-4,068 | $6,676 | $-9,150 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -51 | -97 | -107 | -58 | -59 |
| Common Stock Issued | 24 | 307 | 0 | 137 | 97 |
| Common Stock Repurchased | -230 | -146 | -119 | -29 | -9,441 |
| Dividend Paid | -4,250 | -3,834 | -3,517 | -3,492 | -3,296 |
| Other Financing Activity | 0 | 0 | 0 | -19 | 6 |
| Financing Cash Flow | $-4,507 | $-3,770 | $-3,743 | $-3,461 | $-12,693 |
| Exchange Rate Effect | -231 | -183 | 282 | -202 | -107 |
| Beginning Cash Position | 15,021 | 40,456 | 39,474 | 24,072 | 27,271 |
| End Cash Position | 32,955 | 15,021 | 40,456 | 39,474 | 24,072 |
| Net Cash Flow | $17,934 | $-25,435 | $982 | $15,402 | $-3,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,239 | 7,917 | 8,511 | 12,389 | 18,751 |
| Capital Expenditure | -2,417 | -2,138 | -2,051 | -325 | -1,153 |
| Free Cash Flow | -1,178 | 5,779 | 6,460 | 12,064 | 17,598 |