Graham Corp (GHM)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,051 | 2,640 | 367 | 848 | 480 |
| Depreciation Amortization | 2,980 | 1,509 | 6,871 | 5,125 | 3,391 |
| Income taxes - deferred | 1,162 | 855 | -120 | 232 | 174 |
| Accounts receivable | -327 | -598 | -12,708 | -15,837 | -5,245 |
| Accounts payable and accrued liabilities | -6,451 | -4,745 | 3,467 | 5,511 | 3,730 |
| Other Working Capital | 4,080 | 3,306 | 2,940 | 2,159 | -4,755 |
| Other Operating Activity | 7,403 | 5,636 | 13,097 | 10,908 | 1,827 |
| Operating Cash Flow | $11,898 | $8,603 | $13,914 | $8,946 | $-398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,274 | -1,499 | -3,749 | -2,394 | -1,176 |
| Investing Cash Flow | $-3,274 | $-1,499 | $-3,749 | $-2,394 | $-1,176 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,000 | N/A |
| Debt Issued | N/A | N/A | 5,000 | N/A | 5,000 |
| Debt Repayment | -1,167 | -585 | -11,298 | -8,722 | -3,647 |
| Common Stock Issued | 225 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | -57 | -57 | -21 | -22 | -22 |
| Other Financing Activity | 0 | 0 | -122 | -122 | -122 |
| Financing Cash Flow | $-999 | $-642 | $-6,441 | $-3,866 | $1,209 |
| Exchange Rate Effect | -82 | -57 | -208 | -212 | -254 |
| Beginning Cash Position | 18,257 | 18,257 | 14,741 | 14,741 | 14,741 |
| End Cash Position | 25,800 | 24,662 | 18,257 | 17,215 | 14,122 |
| Net Cash Flow | $7,543 | $6,405 | $3,516 | $2,474 | $-619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,898 | 8,603 | 13,914 | 8,946 | -398 |
| Capital Expenditure | -3,312 | -1,499 | -3,749 | -2,394 | -1,176 |
| Free Cash Flow | 8,586 | 7,104 | 10,165 | 6,552 | -1,574 |