Twin Disc Inc (TWIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,385 | 3,870 | 4,251 | 26,941 | 18,132 |
| Depreciation Amortization | 10,161 | 10,657 | 10,838 | 10,756 | 9,904 |
| Income taxes - deferred | -442 | 634 | 687 | 7,486 | 1,354 |
| Accounts receivable | -7,248 | 7,076 | 17,636 | -5,982 | -13,605 |
| Accounts payable and accrued liabilities | 914 | 1,364 | -2,457 | -13,279 | 11,839 |
| Other Working Capital | -8,237 | 8,417 | 3,619 | -36,366 | -21,798 |
| Other Operating Activity | 10,527 | -6,269 | -10,098 | 24,888 | 8,034 |
| Operating Cash Flow | $17,060 | $25,749 | $24,476 | $14,444 | $13,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,770 | -7,142 | -6,267 | -13,617 | -11,732 |
| Other Investing Activity | 1,934 | 34 | -231 | -293 | -293 |
| Investing Cash Flow | $-6,836 | $-7,108 | $-6,498 | $-13,910 | $-12,025 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 32 | 3 | 84 |
| Debt Issued | 83,681 | 70,443 | 83,450 | 99,635 | -1,405 |
| Debt Repayment | -84,674 | -75,544 | -88,382 | -97,045 | N/A |
| Common Stock Issued | 15 | N/A | 189 | 169 | 322 |
| Common Stock Repurchased | N/A | N/A | -3,069 | -2,425 | N/A |
| Dividend Paid | -4,281 | -4,546 | -4,282 | -4,017 | -3,549 |
| Other Financing Activity | -3,939 | -5,296 | -345 | 206 | 370 |
| Financing Cash Flow | $-9,198 | $-14,943 | $-12,407 | $-3,474 | $-4,178 |
| Exchange Rate Effect | -2,847 | 335 | -548 | -1,526 | 3,488 |
| Beginning Cash Position | 24,757 | 20,724 | 15,701 | 20,167 | 19,022 |
| End Cash Position | 22,936 | 24,757 | 20,724 | 15,701 | 20,167 |
| Net Cash Flow | $-1,821 | $4,033 | $5,023 | $-4,466 | $1,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,060 | 25,749 | 24,476 | 14,444 | 13,860 |
| Capital Expenditure | -9,049 | -7,245 | -6,582 | -13,733 | -12,028 |
| Free Cash Flow | 8,011 | 18,504 | 17,894 | 711 | 1,832 |