Graham Corp (GHM)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,296 | 1,287 | 82 | -308 | 4,245 |
| Depreciation Amortization | 2,226 | 1,489 | 750 | 9,529 | 2,302 |
| Income taxes - deferred | 33 | 119 | 202 | -159 | 128 |
| Accounts receivable | -7,237 | -227 | 765 | -3,746 | 1,039 |
| Accounts payable and accrued liabilities | -3,036 | -4,721 | -5,565 | -2,572 | -8,136 |
| Other Working Capital | -8,490 | -5,309 | -5,962 | -2,244 | 1,033 |
| Other Operating Activity | 11,089 | 5,447 | 4,975 | 7,417 | 7,924 |
| Operating Cash Flow | $-4,119 | $-1,915 | $-4,753 | $7,917 | $8,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,387 | -77 | 308 | -2,138 | -1,471 |
| Net Acquisitions | 602 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -141,414 | -82,414 | -28,651 | -115,342 | -101,343 |
| Sale Of Investment | 145,146 | 83,232 | 32,595 | 88,633 | 73,633 |
| Investing Cash Flow | $2,947 | $741 | $4,252 | $-28,847 | $-29,181 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -38 | -25 | -10 | -97 | -81 |
| Common Stock Issued | 24 | N/A | N/A | 307 | 171 |
| Common Stock Repurchased | -230 | -230 | -230 | -146 | -146 |
| Dividend Paid | -3,163 | -2,075 | -988 | -3,834 | -2,851 |
| Financing Cash Flow | $-3,407 | $-2,330 | $-1,228 | $-3,770 | $-2,907 |
| Exchange Rate Effect | -143 | -187 | -76 | -183 | -228 |
| Beginning Cash Position | 15,021 | 15,021 | 15,021 | 40,456 | 40,456 |
| End Cash Position | 10,851 | 11,882 | 13,768 | 15,021 | 16,675 |
| Net Cash Flow | $-4,170 | $-3,139 | $-1,253 | $-25,435 | $-23,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,119 | -1,915 | -4,753 | 7,917 | 8,535 |
| Capital Expenditure | -1,389 | -679 | -294 | -2,138 | -1,471 |
| Free Cash Flow | -5,508 | -2,594 | -5,047 | 5,779 | 7,064 |