Graham Corp (GHM)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 676 | -8,773 | -7,348 | -3,618 | -3,126 |
| Depreciation Amortization | 1,677 | 6,595 | 4,722 | 2,863 | 1,039 |
| Income taxes - deferred | 225 | -3,233 | 152 | 693 | 215 |
| Accounts receivable | -2,614 | -505 | -8,778 | -4,233 | 5,893 |
| Accounts payable and accrued liabilities | 3,016 | -3,238 | -6,058 | -4,477 | -5,745 |
| Other Working Capital | -3,381 | 4,260 | -10,799 | -7,083 | -5,557 |
| Other Operating Activity | -288 | 2,675 | 13,557 | 7,153 | 205 |
| Operating Cash Flow | $-689 | $-2,219 | $-14,552 | $-8,702 | $-7,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284 | -2,324 | -1,909 | -1,227 | -446 |
| Net Acquisitions | N/A | -60,282 | -59,563 | -59,563 | -59,563 |
| Sale Of Investment | N/A | 5,500 | 5,500 | 5,500 | 5,500 |
| Investing Cash Flow | $-284 | $-57,106 | $-55,972 | $-55,290 | $-54,509 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 9,750 | 4,000 | N/A |
| Debt Issued | 2,000 | 58,250 | 20,000 | 20,000 | 27,000 |
| Debt Repayment | -2,573 | -39,996 | -1,172 | -601 | -4,531 |
| Common Stock Repurchased | -22 | -41 | -41 | -41 | -41 |
| Dividend Paid | N/A | -3,523 | -3,524 | -2,353 | -1,177 |
| Other Financing Activity | -122 | -271 | -150 | -150 | -150 |
| Financing Cash Flow | $-717 | $14,419 | $24,863 | $20,855 | $21,101 |
| Exchange Rate Effect | -146 | 115 | 120 | 68 | 95 |
| Beginning Cash Position | 14,741 | 59,532 | 59,532 | 59,532 | 59,532 |
| End Cash Position | 12,905 | 14,741 | 13,991 | 16,463 | 19,143 |
| Net Cash Flow | $-1,836 | $-44,791 | $-45,541 | $-43,069 | $-40,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | -689 | -2,219 | -14,552 | -8,702 | -7,076 |
| Capital Expenditure | -284 | -2,324 | -1,909 | -1,227 | -446 |
| Free Cash Flow | -973 | -4,543 | -16,461 | -9,929 | -7,522 |