Graham Corp (GHM)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 935 | 5,023 | 3,222 | 1,382 | 85 |
| Depreciation Amortization | 818 | 3,713 | 2,789 | 1,860 | 930 |
| Income taxes - deferred | 185 | -884 | 10 | 21 | 106 |
| Accounts receivable | 4,670 | -2,869 | -1,525 | -4,002 | -5,379 |
| Accounts payable and accrued liabilities | -3,170 | 78 | -2,173 | -4,003 | -1,011 |
| Other Working Capital | 1,005 | 3,906 | 4,252 | -247 | 2,650 |
| Other Operating Activity | -1,567 | 3,422 | 4,132 | 8,240 | 6,433 |
| Operating Cash Flow | $2,876 | $12,389 | $10,707 | $3,251 | $3,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117 | -324 | -241 | -159 | -129 |
| Purchase Of Investment | -25,000 | -55,000 | -39,000 | -24,000 | -9,000 |
| Sale Of Investment | 9,000 | 62,000 | 45,000 | 30,000 | 9,000 |
| Investing Cash Flow | $-16,117 | $6,676 | $5,759 | $5,841 | $-129 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24 | -58 | -38 | -20 | -11 |
| Common Stock Issued | N/A | 137 | 79 | 38 | 4 |
| Common Stock Repurchased | -119 | -29 | -29 | -30 | -30 |
| Dividend Paid | -879 | -3,492 | -2,616 | -1,740 | -866 |
| Other Financing Activity | 0 | -19 | -26 | -20 | -35 |
| Financing Cash Flow | $-1,022 | $-3,461 | $-2,630 | $-1,772 | $-938 |
| Exchange Rate Effect | 49 | -202 | -231 | -118 | -114 |
| Beginning Cash Position | 39,474 | 24,072 | 24,072 | 24,072 | 24,072 |
| End Cash Position | 25,260 | 39,474 | 37,677 | 31,274 | 26,705 |
| Net Cash Flow | $-14,214 | $15,402 | $13,605 | $7,202 | $2,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,876 | 12,389 | 10,707 | 3,251 | 3,814 |
| Capital Expenditure | -117 | -325 | -241 | -159 | -129 |
| Free Cash Flow | 2,759 | 12,064 | 10,466 | 3,092 | 3,685 |