Twin Disc Inc (TWIN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,599 | 11,246 | 10,677 | 10,778 | -29,519 |
| Depreciation Amortization | 14,899 | 9,981 | 9,359 | 9,547 | 11,243 |
| Income taxes - deferred | -1,581 | -560 | -634 | -849 | 17,655 |
| Accounts receivable | -2,032 | 9,540 | -8,393 | -8,405 | -7,810 |
| Accounts payable and accrued liabilities | 2,414 | -5,166 | 7,136 | -638 | 4,606 |
| Other Working Capital | 5,407 | 10,011 | 4,426 | -25,964 | 5,778 |
| Other Operating Activity | 6,471 | -1,336 | 327 | 7,218 | 4,575 |
| Operating Cash Flow | $23,979 | $33,716 | $22,898 | $-8,313 | $6,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,010 | -8,707 | -741 | 4,726 | -4,362 |
| Net Acquisitions | -17,236 | -23,178 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 253 |
| Other Investing Activity | -653 | -184 | 333 | 1,175 | 1,367 |
| Investing Cash Flow | $-32,899 | $-32,069 | $-408 | $5,901 | $-2,742 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 128,764 | 90,534 | 81,620 | 104,473 | 76,335 |
| Debt Repayment | -125,883 | -84,040 | -100,432 | -99,718 | -80,208 |
| Dividend Paid | -2,590 | -1,949 | -236 | -214 | -220 |
| Other Financing Activity | -1,256 | -1,791 | -463 | -486 | -224 |
| Financing Cash Flow | $-965 | $2,754 | $-19,511 | $4,055 | $-4,317 |
| Exchange Rate Effect | 5,924 | 2,406 | -2,237 | -1,462 | 2,183 |
| Beginning Cash Position | 20,070 | 13,263 | 12,521 | 12,340 | 10,688 |
| End Cash Position | 16,109 | 20,070 | 13,263 | 12,521 | 12,340 |
| Net Cash Flow | $-3,961 | $6,807 | $742 | $181 | $1,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,979 | 33,716 | 22,898 | -8,313 | 6,528 |
| Capital Expenditure | -15,157 | -8,707 | -7,918 | -4,729 | -4,464 |
| Free Cash Flow | 8,822 | 25,009 | 14,980 | -13,042 | 2,064 |