Graham Corp (GHM)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,131 | 5,611 | 4,337 | 2,361 | 14,735 |
| Depreciation Amortization | 3,649 | 2,761 | 1,850 | 924 | 2,822 |
| Income taxes - deferred | -1,522 | 596 | 632 | 390 | 157 |
| Accounts receivable | 11,223 | 16,481 | 5,143 | 1,878 | -17,745 |
| Accounts payable and accrued liabilities | -2,836 | -2,216 | -717 | -1,145 | 3,115 |
| Other Working Capital | 9,792 | 12,664 | 501 | -564 | -12,102 |
| Other Operating Activity | -7,686 | -13,726 | -4,047 | -513 | 15,297 |
| Operating Cash Flow | $18,751 | $22,171 | $7,699 | $3,331 | $6,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,150 | -879 | -520 | -264 | -5,299 |
| Purchase Of Investment | -44,000 | -36,000 | -18,000 | -9,000 | -50,000 |
| Sale Of Investment | 36,000 | 27,000 | 18,000 | 9,000 | 46,000 |
| Investing Cash Flow | $-9,150 | $-9,879 | $-520 | $-264 | $-9,299 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -59 | -42 | -27 | -15 | -80 |
| Common Stock Issued | 97 | 97 | 97 | 96 | 47 |
| Common Stock Repurchased | -9,441 | -5,852 | -3,399 | 0 | N/A |
| Dividend Paid | -3,296 | -2,415 | -1,620 | -813 | -2,026 |
| Other Financing Activity | 6 | 5 | 5 | 12 | 200 |
| Financing Cash Flow | $-12,693 | $-8,207 | $-4,944 | $-720 | $-1,859 |
| Exchange Rate Effect | -107 | -141 | -90 | -2 | 4 |
| Beginning Cash Position | 27,271 | 27,271 | 27,271 | 27,271 | 32,146 |
| End Cash Position | 24,072 | 31,215 | 29,416 | 29,616 | 27,271 |
| Net Cash Flow | $-3,199 | $3,944 | $2,145 | $2,345 | $-4,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,751 | 22,171 | 7,699 | 3,331 | 6,279 |
| Capital Expenditure | -1,153 | -883 | -523 | -264 | -5,300 |
| Free Cash Flow | 17,598 | 21,288 | 7,176 | 3,067 | 979 |