Industrials - Industrial - Machinery - NYSE - US
$ 40.25
-0.838 %
$ 438 M
Market Cap
57.5
P/E
CASH FLOW STATEMENT
28.1 M
OPERATING CASH FLOW
-16 M
INVESTING CASH FLOW
-13.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Graham Corporation
| Net Income | 4.56 M |
| Depreciation & Amortization | 5.43 M |
| Capital Expenditures | -9.23 M |
| Stock-Based Compensation | 1.28 M |
| Change in Working Capital | 15.5 M |
| Others | 31 M |
| Free Cash Flow | 18.9 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 4.6 | 0.4 | (8.8) | 2.4 | 1.9 | (0.3) | (9.8) | 5.0 | 6.1 | 14.7 | 10.1 | 11.1 | 10.6 | 5.9 | 6.4 | 17.5 | 15.0 | 5.8 | 3.6 | 0.3 | (1.1) | 0.1 | 2.3 | 0.2 | (0.8) | 2.4 | 3.8 | 3.1 | 1.1 | (8.4) | 0.4 | 1.3 | 0.8 | 1.3 | 4.2 |
| Depreciation & Amortization | 5.4 | 6.0 | 5.6 | 1.9 | 2.0 | 2.2 | 2.2 | 2.3 | 2.4 | 2.3 | 2.2 | 2.1 | 2.0 | 1.6 | 1.8 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 1.0 | 0.9 | 1.0 | 0.9 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 |
| Deferred Income Tax | (0.5) | (0.1) | (3.2) | (0.6) | (0.3) | (0.2) | (3.1) | (0.9) | (1.5) | 0.2 | (1.0) | (2.4) | 4.4 | (0.9) | (4.6) | 6.0 | 4.3 | 0.6 | 2.1 | 58 K | 0.2 | 17 K | 0.3 | 0.3 | (0.4) | (0.2) | (0.3) | (0.5) | 0.6 | (0.2) | 0.2 | (1.7) | (0.4) | (0.2) | (0.2) |
| Stock Based Compensation | 1.3 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.2 | 84 K | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 1.9 | 3.9 | (0.9) | 1.3 | 1.2 | 7.4 | 15.9 | 1.4 | 1.2 | 0.5 | 1.1 | 1.0 | 0.4 | 0.3 | 20 K | (0.4) | (0.9) | (0.4) | (0.8) | (1.0) | 49 K | 16 K | 9 K | 51 K | 5 K | (0.2) | 100 K | 0 | 100 K | 7.0 | (0.4) | (8.3) | 0.4 | 100 K | (0.9) |
| Change in Working Capital | 15.5 | 2.9 | 4.3 | (7.6) | (4.5) | (2.2) | 2.8 | 3.9 | 9.8 | (12.1) | 2.2 | 23 K | (15.4) | (17.7) | 26.2 | (13.5) | 51 K | (1.8) | 28 K | (4.6) | (1.1) | 0.9 | 0.8 | (2.2) | (1.5) | (0.5) | 2.7 | 1.2 | (0.9) | (0.3) | 0.5 | 4.9 | (1.2) | (0.2) | 2.9 |
| Cash From Operations | 28.1 | 13.9 | (2.2) | (1.7) | 1.2 | 7.9 | 8.5 | 12.4 | 18.8 | 6.3 | 15.2 | 12.4 | 2.6 | (10.4) | 30.3 | 11.0 | 19.7 | 5.2 | 6.5 | (4.5) | (1.0) | 1.9 | 4.5 | (0.8) | (1.6) | 2.4 | 7.3 | 4.7 | 1.6 | (0.9) | 2.1 | (2.4) | 1.0 | 2.2 | 7.2 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (9.2) | (3.7) | (2.3) | (2.2) | (2.4) | (2.1) | (2.1) | (0.3) | (1.2) | (5.3) | (5.3) | (1.7) | (3.2) | (2.0) | (1.0) | (1.5) | (1.0) | (1.6) | (1.0) | (0.2) | (0.3) | (0.9) | (0.7) | (1.1) | (0.7) | (1.2) | (1.4) | (1.3) | (0.2) | (0.4) | (0.5) | (9.2) | (2.6) | (2.7) | (2.6) |
| Other Items | (6.8) | 0 | (54.8) | 34.6 | 23.3 | (26.7) | (2.0) | 7.0 | (8.0) | (4.0) | (1.5) | (10.9) | 7.4 | 28.7 | (28.9) | (6.0) | (20.1) | (2.8) | (8.2) | 3.3 | 1.6 | (3.7) | 2.6 | 0.3 | 51 K | 0 | (4.3) | (0.7) | 0 | 0.9 | 0.4 | 9.5 | 100 K | 0 | 1.5 |
| Cash From Investing Activities | (16.0) | (3.7) | (57.1) | 32.4 | 20.9 | (28.8) | (4.1) | 6.7 | (9.2) | (9.3) | (6.7) | (12.6) | 4.2 | 26.7 | (29.9) | (7.5) | (21.1) | (4.4) | (9.2) | 3.1 | 1.3 | (4.7) | 1.9 | (0.8) | (0.7) | (1.2) | (5.7) | (2.0) | (0.2) | 0.5 | 100 K | 0.3 | (2.5) | (2.7) | (1.1) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 58 K | 21 K | 41 K | 23 K | (0.2) | (0.1) | (0.1) | 29 K | (9.4) | 0 | 0 | 0 | (0.2) | (0.9) | (0.2) | (2.3) | 0 | 0 | 0 | 0 | 20 K | 0 | 0 | 0 | (0.1) | (2.3) | 100 K | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 |
| Total Debt Repaid | (12.8) | (6.4) | 18.3 | 40 K | 51 K | 97 K | (0.1) | 58 K | 59 K | 80 K | 88 K | 85 K | 81 K | 68 K | 39 K | 28 K | 37 K | 52 K | (1.9) | 1.8 | 0.3 | 66 K | (3.8) | 0.7 | 3.4 | (0.3) | (1.8) | (1.9) | (1.5) | 0.7 | (2.5) | 2.8 | 3.2 | 1.3 | (5.8) |
| Dividends Paid | 0 | 0 | (3.5) | (4.4) | (4.2) | (3.8) | (3.5) | (3.5) | (3.3) | (2.0) | (1.3) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (0.5) | (0.4) | (0.5) | (0.3) | (0.3) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.3) | (0.3) | 100 K |
| Other Financing Activities | (1.0) | 0 | (0.3) | 0 | 0 | 0 | 0 | 19 K | 6 K | 0.2 | 0.3 | 43 K | (0.5) | 0.1 | 45 K | 1.7 | 1.5 | 42 K | 61 K | (0.2) | (0.2) | 0.3 | 0 | 0 | 0 | (0.2) | 100 K | 0 | 0 | 100 K | 100 K | 0 | (2.0) | 100 K | 0 |
| Cash From Financing Activities | (13.4) | (6.4) | 14.4 | (4.5) | (4.5) | (3.8) | (3.7) | (3.5) | (12.7) | (1.9) | (0.5) | (0.9) | (1.2) | (1.4) | (0.9) | (0.7) | 2.0 | 16 K | 2.5 | 1.7 | 22 K | 75 K | (3.7) | 0.8 | 3.3 | (2.8) | (0.8) | (1.9) | (1.5) | 0.8 | (2.4) | 2.6 | 1.0 | 100 K | (5.5) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (1.3) | 3.5 | (44.8) | 26.6 | 17.9 | (25.4) | 1.0 | 15.4 | (3.2) | (4.9) | 8.0 | (1.0) | 5.6 | 15.0 | (0.6) | 3.0 | 0.7 | 0.8 | (0.2) | 0.3 | 0.2 | (2.7) | 2.7 | (0.9) | 1.0 | (1.6) | (0.9) | (0.4) | (0.5) | 100 K | (0.5) | 0.4 | (0.5) | (0.9) | (0.3) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 18.9 | 10.2 | (4.5) | (3.9) | (1.2) | 5.8 | 6.5 | 12.1 | 17.6 | 1.0 | 10.0 | 10.8 | (0.6) | (12.3) | 29.3 | 9.6 | 18.7 | 3.6 | 5.5 | (4.7) | (1.3) | 1.0 | 3.8 | (1.9) | (2.3) | 1.2 | 5.9 | 3.4 | 1.4 | (1.3) | 1.6 | (11.6) | (1.6) | (0.5) | 4.6 |