Graham Corp (GHM)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,835 | 6,247 | 2,966 | 4,556 | 3,216 |
| Depreciation Amortization | 4,961 | 3,221 | 1,606 | 6,406 | 4,625 |
| Income taxes - deferred | -91 | 2 | 99 | -472 | 935 |
| Accounts receivable | -485 | 2,641 | -4,412 | -8,869 | -122 |
| Accounts payable and accrued liabilities | 3,914 | 1,505 | -909 | 401 | -3,949 |
| Other Working Capital | 14,910 | 13,127 | 3,831 | 15,455 | 8,979 |
| Other Operating Activity | -3,171 | -4,094 | 5,535 | 10,643 | 5,799 |
| Operating Cash Flow | $27,873 | $22,649 | $8,716 | $28,120 | $19,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,800 | -6,464 | -2,978 | -9,182 | -5,155 |
| Net Acquisitions | -170 | -170 | -170 | -6,812 | -6,812 |
| Investing Cash Flow | $-13,970 | $-6,634 | $-3,148 | $-15,994 | $-11,967 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 13,000 |
| Debt Issued | N/A | N/A | N/A | 13,000 | N/A |
| Debt Repayment | -237 | -157 | -79 | -25,816 | -22,746 |
| Common Stock Issued | 334 | 334 | N/A | 476 | 168 |
| Common Stock Repurchased | N/A | N/A | -810 | N/A | N/A |
| Other Financing Activity | -854 | -854 | 0 | -1,051 | -993 |
| Financing Cash Flow | $-757 | $-677 | $-889 | $-13,391 | $-10,571 |
| Exchange Rate Effect | -39 | 41 | -7 | -53 | -39 |
| Beginning Cash Position | 16,939 | 16,939 | 16,939 | 18,257 | 18,257 |
| End Cash Position | 30,046 | 32,318 | 21,611 | 16,939 | 15,163 |
| Net Cash Flow | $13,107 | $15,379 | $4,672 | $-1,318 | $-3,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,873 | 22,649 | 8,716 | 28,120 | 19,483 |
| Capital Expenditure | -13,800 | -6,464 | -2,978 | -9,226 | -5,193 |
| Free Cash Flow | 14,073 | 16,185 | 5,738 | 18,894 | 14,290 |