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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,246 | 3,752 | -148 | -1,083 | 10,677 |
| Depreciation Amortization | 9,981 | 7,497 | 5,023 | 2,488 | 9,359 |
| Income taxes - deferred | -560 | 239 | 280 | 97 | -634 |
| Accounts receivable | 9,540 | N/A | N/A | N/A | -8,393 |
| Accounts payable and accrued liabilities | -5,166 | N/A | N/A | N/A | 7,136 |
| Other Working Capital | 10,011 | 5,403 | 6,422 | 4,134 | 4,426 |
| Other Operating Activity | -1,336 | 5,382 | 4,470 | 4,166 | 327 |
| Operating Cash Flow | $33,716 | $22,273 | $16,047 | $9,802 | $22,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,707 | -7,598 | -5,419 | -3,690 | -741 |
| Net Acquisitions | -23,178 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -184 | -167 | -252 | 45 | 333 |
| Investing Cash Flow | $-32,069 | $-7,765 | $-5,671 | $-3,645 | $-408 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,534 | 66,661 | 50,632 | 27,184 | 81,620 |
| Debt Repayment | -84,040 | -68,834 | -52,113 | -24,778 | -100,432 |
| Dividend Paid | -1,949 | -1,119 | -560 | N/A | -236 |
| Other Financing Activity | -1,791 | -1,791 | -1,772 | -1,763 | -463 |
| Financing Cash Flow | $2,754 | $-5,083 | $-3,813 | $643 | $-19,511 |
| Exchange Rate Effect | 2,406 | 1,155 | 1,195 | 365 | -2,237 |
| Beginning Cash Position | 13,263 | 13,263 | 13,263 | 13,263 | 12,521 |
| End Cash Position | 20,070 | 23,843 | 21,021 | 20,428 | 13,263 |
| Net Cash Flow | $6,807 | $10,580 | $7,758 | $7,165 | $742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,716 | 22,273 | 16,047 | 9,802 | 22,898 |
| Capital Expenditure | -8,707 | -7,598 | -5,419 | -3,690 | -7,918 |
| Free Cash Flow | 25,009 | 14,675 | 10,628 | 6,112 | 14,980 |