GHM Stock Annual Cash Flow. Download in Excel
Graham Corporation
GHM 
NYE
Sector: Industrials
Industry: Metal Fabrication
40.76
USD
0.16
(0.39%)
Previous close: 40.6 Open: 39.79 Bid: 35.0 Ask: 53.28
52 week range
18.15 46.50
Mkt Cap: 491 M Avg Vol (90 Days): 806,938
Last updated: Sunday 22nd December 2024
Financials
GHM Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 3 M | 3 M | 2 M | -2 M | -2 M | 2 M | 5 M | 3 M | -10 M | -6 M |
| (Increase) Decrease in other current assets | 8 M | |||||||||
| (Increase) Decrease in other current liabilities | -4 M | 4 M | 4 M | 792000.0 | 4 M | -11 M | -19 M | 7 M | 6 M | 37 M |
| (Increase) Decrease in payables | 3 M | -3 M | 78000.0 | 6 M | -3 M | 2 M | 4 M | -3 M | 3 M | 401000.0 |
| (Increase) Decrease in receivables | -18 M | 10 M | -892000.0 | -7 M | -831000.0 | 3 M | -576000.0 | -3 M | 2 M | -20 M |
| Acquisitions | -60 M | -7 M | ||||||||
| Amortization of intangibles | 229000.0 | 234000.0 | 234000.0 | 236000.0 | 237000.0 | 11000.0 | 3 M | 2 M | 2 M | |
| AssetImpairmentCharge | 15 M | 6 M | 184000.0 | |||||||
| CapitalExpenditureReported | 5 M | 1 M | 325000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M | 9 M |
| Cash at beginning of period | 32 M | 27 M | 24 M | 39 M | 40 M | 15 M | 33 M | 60 M | 15 M | 18 M |
| Cash at end of period | 27 M | 24 M | 39 M | 40 M | 15 M | 33 M | 60 M | 15 M | 18 M | 17 M |
| Cash flow | 6 M | 19 M | 12 M | 9 M | 8 M | 1 M | -2 M | -2 M | 14 M | 28 M |
| Cash from disc. investing activities | -552000.0 | |||||||||
| CashFlowFromContinuingInvestingActivities | -9 M | -9 M | 7 M | -4 M | -29 M | 21 M | 32 M | -57 M | -4 M | -16 M |
| ChangeInAccountPayable | 3 M | -3 M | 78000.0 | 6 M | -3 M | 2 M | 4 M | -3 M | 3 M | 401000.0 |
| ChangeInAccruedExpense | 5 M | -3 M | 28000.0 | -954000.0 | 1 M | -52000.0 | 3 M | 1 M | 3 M | 6 M |
| ChangeInIncomeTaxPayable | 396000.0 | |||||||||
| ChangeInInterestPayable | 5 M | -3 M | 28000.0 | -954000.0 | 1 M | -52000.0 | 3 M | 1 M | 3 M | 6 M |
| ChangeInPayablesAndAccruedExpense | 8 M | -6 M | 106000.0 | 5 M | -1 M | 2 M | 7 M | -2 M | 6 M | 6 M |
| ChangeInPrepaidAssets | -152000.0 | -162000.0 | -111000.0 | -176000.0 | -576000.0 | 358000.0 | 416000.0 | -340000.0 | -97000.0 | -2 M |
| ChangeInTaxPayable | 396000.0 | |||||||||
| ChangeInWorkingCapital | -11 M | 11 M | 5 M | 4 M | -1 M | -4 M | -7 M | 5 M | 4 M | 16 M |
| ChangesInAccountReceivables | -7 M | 4 M | 1 M | -5 M | -1 M | 2 M | -2 M | -2 M | 2 M | -21 M |
| CommonStockDividendPaid | -2 M | -3 M | -3 M | -4 M | -4 M | -4 M | -4 M | -4 M | ||
| CommonStockPayments | -9 M | -29000.0 | -119000.0 | -146000.0 | -230000.0 | -23000.0 | -41000.0 | -21000.0 | -58000.0 | |
| Current deferred income taxes | 157000.0 | -2 M | -884000.0 | -3 M | -159000.0 | -287000.0 | -561000.0 | -3 M | -120000.0 | -472000.0 |
| Deferred income taxes | 157000.0 | -2 M | -884000.0 | -3 M | -159000.0 | -287000.0 | -561000.0 | -3 M | -120000.0 | -472000.0 |
| Depreciation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 3 M |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 6 M | 6 M | 6 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 6 M | 6 M | 6 M |
| Effect of exchange rate changes | 4000.0 | -107000.0 | -202000.0 | 282000.0 | -183000.0 | -231000.0 | 356000.0 | 115000.0 | -208000.0 | -53000.0 |
| FinancingCashFlow | -2 M | -13 M | -3 M | -4 M | -4 M | -5 M | -4 M | 14 M | -6 M | -13 M |
| Free cash flow | 980000.0 | 18 M | 12 M | 6 M | 6 M | -1 M | -4 M | -5 M | 10 M | 19 M |
| GainLossOnSaleOfBusiness | 181000.0 | |||||||||
| GainLossOnSaleOfPPE | 14000.0 | 4000.0 | 4000.0 | 26000.0 | 30000.0 | -1000.0 | 2000.0 | 23000.0 | -5000.0 | |
| Issuance of capital stock | 476000.0 | |||||||||
| IssuanceOfCapitalStock | 476000.0 | |||||||||
| IssuanceOfDebt | -80000.0 | -59000.0 | -58000.0 | -107000.0 | -97000.0 | -51000.0 | -40000.0 | 18 M | -6 M | -13 M |
| Net cash from financing activities | -2 M | -13 M | -3 M | -4 M | -4 M | -5 M | -4 M | 14 M | -6 M | -13 M |
| Net cash from investing activities | -9 M | -9 M | 7 M | -4 M | -29 M | 21 M | 32 M | -57 M | -4 M | -16 M |
| Net cash from operating activities | 6 M | 19 M | 12 M | 9 M | 8 M | 1 M | -2 M | -2 M | 14 M | 28 M |
| Net change in cash & cash equivalents | -5 M | -3 M | 15 M | 700000.0 | -25 M | 17 M | 27 M | -45 M | 4 M | -1 M |
| Net income from continuing operations | 15 M | 6 M | 5 M | -10 M | -308000.0 | 2 M | 2 M | -9 M | 367000.0 | 5 M |
| NetBusinessPurchaseAndSale | 602000.0 | -60 M | -7 M | |||||||
| NetCommonStockIssuance | -9 M | -29000.0 | -119000.0 | -146000.0 | -230000.0 | -23000.0 | -41000.0 | -21000.0 | 418000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -8 M | 7 M | -2 M | -27 M | 23 M | 35 M | 6 M | ||
| NetInvestmentPurchaseAndSale | -4 M | -8 M | 7 M | -2 M | -27 M | 23 M | 35 M | 6 M | ||
| NetIssuancePaymentsOfDebt | -80000.0 | -59000.0 | -58000.0 | -107000.0 | -97000.0 | -51000.0 | -40000.0 | 18 M | -6 M | -13 M |
| NetLongTermDebtIssuance | -80000.0 | -59000.0 | -58000.0 | -107000.0 | -97000.0 | -51000.0 | -40000.0 | 18 M | -6 M | -13 M |
| NetPPEPurchaseAndSale | -5 M | -1 M | -324000.0 | -2 M | -2 M | -2 M | -2 M | -2 M | -4 M | -9 M |
| Operating (gains) losses | 14000.0 | 4000.0 | 4000.0 | 26000.0 | 30000.0 | 180000.0 | 2000.0 | 23000.0 | 721000.0 | |
| Other financing charges net | 200000.0 | 6000.0 | -19000.0 | -225000.0 | -275000.0 | -287000.0 | ||||
| Other non-cash items | 17000.0 | 563000.0 | 1 M | 15 M | 7 M | 1 M | 1 M | -714000.0 | 3 M | 2 M |
| Payment of cash dividends | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | ||
| ProceedsFromStockOptionExercised | 47000.0 | 97000.0 | 137000.0 | 307000.0 | 24000.0 | |||||
| Purchase of property plant & equipment | -5 M | -1 M | -324000.0 | -2 M | -2 M | -2 M | -2 M | -2 M | -4 M | -9 M |
| Purchase of short term investments | 5 M | 58 M | 5 M | 13 M | ||||||
| PurchaseOfInvestment | -50 M | -44 M | -55 M | -54 M | -115 M | -181 M | -43 M | |||
| PurchaseOfLongTermInvestments | -50 M | -44 M | -55 M | -54 M | -115 M | -181 M | -43 M | |||
| PurchaseOfPPE | -5 M | -1 M | -325000.0 | -2 M | -2 M | -2 M | -2 M | -2 M | -4 M | -9 M |
| Repayment of debt | -80000.0 | -59000.0 | -58000.0 | -107000.0 | -97000.0 | -51000.0 | -5 M | -40 M | -11 M | -26 M |
| RepaymentOfDebt | -80000.0 | -59000.0 | -58000.0 | -107000.0 | -97000.0 | -51000.0 | -5 M | -40 M | -11 M | -26 M |
| Repurchase of capital stock | -9 M | -29000.0 | -119000.0 | -146000.0 | -230000.0 | -23000.0 | -41000.0 | -21000.0 | -58000.0 | |
| Revenue per share | 229000.0 | 234000.0 | 234000.0 | 236000.0 | 237000.0 | 11000.0 | 3 M | 3 M | 2 M | |
| Sale of Float term investments | 46 M | 36 M | 62 M | 52 M | 89 M | 204 M | 77 M | 6 M | ||
| SaleOfBusiness | 602000.0 | |||||||||
| SaleOfInvestment | 46 M | 36 M | 62 M | 52 M | 89 M | 204 M | 77 M | 6 M | ||
| SaleOfPPE | 1000.0 | 3000.0 | 1000.0 | 6000.0 | 12000.0 | 7000.0 | 44000.0 | |||
| StockBasedCompensation | 653000.0 | 697000.0 | 627000.0 | 577000.0 | 1 M | 975000.0 | 864000.0 | 809000.0 | 806000.0 | 1 M |
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