Graham Corp (GHM)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,735 | 10,145 | 11,148 | 10,553 | 5,874 |
| Depreciation Amortization | 2,822 | 3,085 | 2,972 | 2,416 | 1,941 |
| Income taxes - deferred | 157 | -1,011 | -2,357 | 4,413 | -923 |
| Accounts receivable | -17,745 | 4,317 | 1,849 | -1,231 | -10,517 |
| Accounts payable and accrued liabilities | 3,115 | 595 | 2,957 | -3,689 | 2,679 |
| Other Working Capital | -12,102 | 2,157 | 23 | -15,406 | -17,712 |
| Other Operating Activity | 15,297 | -4,058 | -4,160 | 5,549 | 8,289 |
| Operating Cash Flow | $6,279 | $15,230 | $12,432 | $2,605 | $-10,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,299 | -5,231 | -1,618 | -3,238 | -1,965 |
| Net Acquisitions | N/A | N/A | N/A | 384 | -17,899 |
| Purchase Of Investment | -50,000 | -109,494 | -83,984 | -32,896 | -155,717 |
| Sale Of Investment | 46,000 | 108,000 | 73,000 | 39,920 | 202,310 |
| Investing Cash Flow | $-9,299 | $-6,725 | $-12,602 | $4,170 | $26,729 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -80 | -88 | -85 | -81 | -68 |
| Common Stock Issued | 47 | 581 | 83 | 386 | 236 |
| Common Stock Repurchased | N/A | 0 | N/A | -221 | -874 |
| Dividend Paid | -2,026 | -1,308 | -899 | -793 | -790 |
| Other Financing Activity | 200 | 271 | 43 | -499 | 120 |
| Financing Cash Flow | $-1,859 | $-544 | $-858 | $-1,208 | $-1,376 |
| Exchange Rate Effect | 4 | -9 | 33 | 57 | 51 |
| Beginning Cash Position | 32,146 | 24,194 | 25,189 | 19,565 | 4,530 |
| End Cash Position | 27,271 | 32,146 | 24,194 | 25,189 | 19,565 |
| Net Cash Flow | $-4,875 | $7,952 | $-995 | $5,624 | $15,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,279 | 15,230 | 12,432 | 2,605 | -10,369 |
| Capital Expenditure | -5,300 | -5,263 | -1,655 | -3,243 | -1,979 |
| Free Cash Flow | 979 | 9,967 | 10,777 | -638 | -12,348 |