Twin Disc Inc (TWIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,571 | 10,796 | 9,647 | -6,115 | -13,013 |
| Depreciation Amortization | 39,528 | 13,612 | 6,464 | 9,663 | 16,449 |
| Income taxes - deferred | -8,072 | 6,846 | 3,004 | -4,245 | -12,203 |
| Accounts receivable | 13,132 | 11,177 | -13,774 | -5,885 | 18,422 |
| Accounts payable and accrued liabilities | -3,342 | -1,013 | 6,844 | 6,034 | -6,285 |
| Other Working Capital | 13,548 | -37,813 | -14,841 | 2,161 | 10,435 |
| Other Operating Activity | -6,105 | -9,066 | 9,167 | 1,565 | -10,414 |
| Operating Cash Flow | $9,118 | $-5,461 | $6,511 | $3,178 | $3,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,562 | -11,740 | -6,176 | -2,916 | -4,090 |
| Net Acquisitions | 500 | -55,037 | N/A | N/A | 3,500 |
| Sale Of Investment | 102 | 101 | N/A | N/A | 2,002 |
| Other Investing Activity | -159 | -233 | -128 | -126 | -270 |
| Investing Cash Flow | $-10,119 | $-66,909 | $-6,304 | $-3,042 | $1,142 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 107,462 | 192,334 | 80,642 | 53,920 | 89,473 |
| Debt Repayment | -107,306 | -154,300 | -82,143 | -56,113 | -91,203 |
| Common Stock Issued | N/A | 32,246 | 29 | N/A | 12 |
| Dividend Paid | -298 | -115 | -172 | -109 | -2,233 |
| Other Financing Activity | -913 | -1,005 | -422 | -140 | -4,110 |
| Financing Cash Flow | $-1,055 | $69,160 | $-2,066 | $-2,442 | $-8,061 |
| Exchange Rate Effect | 382 | 401 | 663 | 400 | -1,135 |
| Beginning Cash Position | 12,362 | 15,171 | 16,367 | 18,273 | 22,936 |
| End Cash Position | 10,688 | 12,362 | 15,171 | 16,367 | 18,273 |
| Net Cash Flow | $-1,674 | $-2,809 | $-1,196 | $-1,906 | $-4,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,118 | -5,461 | 6,511 | 3,178 | 3,391 |
| Capital Expenditure | -10,699 | -11,979 | -6,328 | -3,133 | -4,214 |
| Free Cash Flow | -1,581 | -17,440 | 183 | 45 | -823 |