Graham Corp. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,145.00
14,735.00
6,131.00
5,023.00
9,844.00
308
Depreciation, Depletion & Amortization
2,199.00
2,308.00
2,435.00
2,326.00
2,222.00
2,205
Other Funds
271.00
200.00
6.00
19.00
-
8,423
Funds from Operations
13,073.00
18,381.00
8,959.00
8,483.00
5,759.00
10,161
Changes in Working Capital
2,157.00
12,102.00
9,792.00
3,906.00
2,752.00
2,244
Net Operating Cash Flow
15,230.00
6,279.00
18,751.00
12,389.00
8,511.00
7,917
Capital Expenditures
5,263.00
5,300.00
1,153.00
325.00
2,051.00
Sale of Fixed Assets & Businesses
32.00
1.00
3.00
1.00
6.00
Purchase/Sale of Investments
1,494.00
4,000.00
8,000.00
7,000.00
2,023.00
Net Investing Cash Flow
6,725.00
9,299.00
9,150.00
6,676.00
4,068.00
Cash Dividends Paid - Total
1,308.00
2,026.00
3,296.00
3,492.00
3,517.00
Issuance/Reduction of Debt, Net
88.00
80.00
59.00
58.00
107.00
Net Financing Cash Flow
544.00
1,859.00
12,693.00
3,461.00
3,743.00
Net Change in Cash
7,952.00
4,875.00
3,199.00
15,402.00
982.00
Free Cash Flow
9,967.00
979.00
17,598.00
12,064.00
6,460.00
Deferred Taxes & Investment Tax Credit
1,011.00
157.00
1,522.00
884.00
3,088.00
159
Change in Capital Stock
581.00
47.00
9,344.00
108.00
119.00
Exchange Rate Effect
9.00
4.00
107.00
202.00
282.00
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