Graham Corp (GHM)
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,150 | 2,323 | -9,844 | -10,677 | 945 |
| Depreciation Amortization | 1,536 | 768 | 18,088 | 17,271 | 1,636 |
| Income taxes - deferred | 207 | 201 | -3,088 | -3,498 | 106 |
| Accounts receivable | -2,620 | -996 | 2,394 | 141 | 3,337 |
| Accounts payable and accrued liabilities | -6,097 | -7,122 | 5,757 | -1,005 | -3,166 |
| Other Working Capital | -1,382 | -3,515 | 2,752 | 415 | -1,989 |
| Other Operating Activity | 9,281 | 8,409 | -7,548 | 1,227 | -21 |
| Operating Cash Flow | $5,075 | $68 | $8,511 | $3,874 | $848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -367 | -163 | -2,045 | -542 | -430 |
| Purchase Of Investment | -64,611 | -55,611 | -54,023 | -34,023 | -25,000 |
| Sale Of Investment | 45,023 | 33,023 | 52,000 | 30,000 | 18,000 |
| Investing Cash Flow | $-19,955 | $-22,751 | $-4,068 | $-4,565 | $-7,430 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -52 | -26 | -107 | -78 | -51 |
| Common Stock Issued | 171 | 102 | N/A | 0 | N/A |
| Common Stock Repurchased | -146 | -146 | -119 | -119 | -119 |
| Dividend Paid | -1,868 | -885 | -3,517 | -2,638 | -1,758 |
| Financing Cash Flow | $-1,895 | $-955 | $-3,743 | $-2,835 | $-1,928 |
| Exchange Rate Effect | -303 | -141 | 282 | 211 | 138 |
| Beginning Cash Position | 40,456 | 40,456 | 39,474 | 39,474 | 39,474 |
| End Cash Position | 23,378 | 16,677 | 40,456 | 36,159 | 31,102 |
| Net Cash Flow | $-17,078 | $-23,779 | $982 | $-3,315 | $-8,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,075 | 68 | 8,511 | 3,874 | 848 |
| Capital Expenditure | -367 | -163 | -2,051 | -543 | -431 |
| Free Cash Flow | 4,708 | -95 | 6,460 | 3,331 | 417 |