Graham Corp (GHM)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,374 | 1,986 | 926 | -1,818 | 1,872 |
| Depreciation Amortization | 3,195 | 2,257 | 1,505 | 752 | 2,965 |
| Income taxes - deferred | -561 | 776 | 191 | 282 | -287 |
| Accounts receivable | -7,089 | -4,504 | -2,919 | -2,737 | -5,026 |
| Accounts payable and accrued liabilities | 3,556 | 1,401 | -2,544 | -4,430 | 1,826 |
| Other Working Capital | -7,596 | -5,173 | -5,377 | -3,749 | -4,466 |
| Other Operating Activity | 4,399 | 3,927 | 5,960 | 7,327 | 4,355 |
| Operating Cash Flow | $-1,722 | $670 | $-2,258 | $-4,373 | $1,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,151 | -1,456 | -791 | -332 | -2,405 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 602 |
| Purchase Of Investment | -42,603 | -37,103 | -31,603 | -26,103 | -181,462 |
| Sale Of Investment | 77,151 | 71,651 | 66,151 | 40,048 | 204,146 |
| Investing Cash Flow | $32,397 | $33,092 | $33,757 | $13,613 | $20,881 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,599 | 4,599 | 4,599 | 4,599 | N/A |
| Debt Repayment | -4,639 | -4,634 | -4,623 | -4,611 | -51 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 24 |
| Common Stock Repurchased | -23 | -23 | -23 | -23 | -230 |
| Dividend Paid | -4,391 | -3,292 | -2,195 | -1,097 | -4,250 |
| Financing Cash Flow | $-4,454 | $-3,350 | $-2,242 | $-1,132 | $-4,507 |
| Exchange Rate Effect | 356 | 425 | 144 | 6 | -231 |
| Beginning Cash Position | 32,955 | 32,955 | 32,955 | 32,955 | 15,021 |
| End Cash Position | 59,532 | 63,792 | 62,356 | 41,069 | 32,955 |
| Net Cash Flow | $26,577 | $30,837 | $29,401 | $8,114 | $17,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,722 | 670 | -2,258 | -4,373 | 1,239 |
| Capital Expenditure | -2,158 | -1,462 | -797 | -338 | -2,417 |
| Free Cash Flow | -3,880 | -792 | -3,055 | -4,711 | -1,178 |