Graham Corporation
GHM 
NYE
Sector: Industrials
Industry: Metal Fabrication
27.73
USD
0.09
(0.33%)
Optionable: Yes Market Cap: 301 M 90-day average vol: 84,816
Previous close: 27.64 Open: 27.8 Bid: 26.0 Ask: 28.99
52 week range
10.77 34.73
Last updated: Friday 3rd May 2024
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GHM Cash Flow
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -5 M | 3 M | 3 M | 2 M | -2 M | -2 M | 2 M | 5 M | 3 M | -10 M |
| (Increase) Decrease in other current assets | 8 M | -3 M | ||||||||
| (Increase) Decrease in other current liabilities | 1 M | -4 M | 4 M | 4 M | 792000.0 | 6 M | -11 M | -19 M | 7 M | 6 M |
| (Increase) Decrease in payables | 595000.0 | 3 M | -3 M | 78000.0 | 6 M | -3 M | 2 M | 4 M | -3 M | 3 M |
| (Increase) Decrease in receivables | 6 M | -18 M | 10 M | -892000.0 | -7 M | -831000.0 | 3 M | -576000.0 | -3 M | 2 M |
| Acquisitions | -60 M | |||||||||
| Amortization of intangibles | 222000.0 | 229000.0 | 234000.0 | 234000.0 | 236000.0 | 237000.0 | 11000.0 | 3 M | 2 M | |
| AssetImpairmentCharge | 15 M | 6 M | 184000.0 | |||||||
| CapitalExpenditureReported | 5 M | 5 M | 1 M | 325000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M |
| Cash at beginning of period | 24 M | 32 M | 27 M | 24 M | 39 M | 40 M | 15 M | 33 M | 60 M | 15 M |
| Cash at end of period | 32 M | 27 M | 24 M | 39 M | 40 M | 16 M | 33 M | 60 M | 15 M | 18 M |
| Cash flow | 15 M | 6 M | 19 M | 12 M | 9 M | 8 M | 1 M | -2 M | -2 M | 14 M |
| CashFlowFromContinuingInvestingActivities | -7 M | -9 M | -9 M | 7 M | -4 M | -29 M | 21 M | 32 M | -57 M | -4 M |
| ChangeInAccountPayable | 595000.0 | 3 M | -3 M | 78000.0 | 6 M | -3 M | 2 M | 4 M | -3 M | 3 M |
| ChangeInAccruedExpense | 28000.0 | 5 M | -3 M | 28000.0 | -954000.0 | 1 M | -52000.0 | 3 M | 1 M | 3 M |
| ChangeInInterestPayable | 28000.0 | 5 M | -3 M | 28000.0 | -954000.0 | 1 M | -52000.0 | 3 M | 1 M | 3 M |
| ChangeInPayablesAndAccruedExpense | 623000.0 | 8 M | -6 M | 106000.0 | 5 M | -1 M | 2 M | 7 M | -2 M | 6 M |
| ChangeInPrepaidAssets | 185000.0 | -152000.0 | -162000.0 | -111000.0 | -176000.0 | -576000.0 | 358000.0 | 416000.0 | -340000.0 | -97000.0 |
| ChangeInWorkingCapital | 3 M | -11 M | 11 M | 5 M | 4 M | -1 M | -4 M | -7 M | 5 M | 4 M |
| ChangesInAccountReceivables | -1 M | -7 M | 4 M | 1 M | -5 M | -1 M | 2 M | -2 M | -2 M | 2 M |
| CommonStockDividendPaid | -1 M | -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 | ||
| Current deferred income taxes | -1 M | 157000.0 | -2 M | -884000.0 | -3 M | -159000.0 | -287000.0 | -561000.0 | -3 M | -120000.0 |
| Deferred income taxes | -1 M | 157000.0 | -2 M | -884000.0 | -3 M | -159000.0 | -287000.0 | -561000.0 | -3 M | -120000.0 |
| Depreciation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 6 M | 6 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 6 M | 6 M |
| Effect of exchange rate changes | -9000.0 | 4000.0 | -107000.0 | -202000.0 | 282000.0 | -183000.0 | -231000.0 | 356000.0 | 115000.0 | -208000.0 |
| FinancingCashFlow | -544000.0 | -2 M | -13 M | -3 M | -4 M | -4 M | -5 M | -4 M | 14 M | -6 M |
| Free cash flow | 10 M | 980000.0 | 18 M | 12 M | 6 M | 6 M | -1 M | -4 M | -5 M | 10 M |
| GainLossOnSaleOfBusiness | 181000.0 | |||||||||
| GainLossOnSaleOfPPE | 223000.0 | 14000.0 | 4000.0 | 4000.0 | 26000.0 | 30000.0 | -1000.0 | 2000.0 | 23000.0 | |
| IssuanceOfDebt | -88000.0 | -80000.0 | -59000.0 | -58000.0 | -107000.0 | -97000.0 | -51000.0 | -40000.0 | 18 M | -6 M |
| Net cash from financing activities | -544000.0 | -2 M | -13 M | -3 M | -4 M | -4 M | -5 M | -4 M | 14 M | -6 M |
| Net cash from investing activities | -7 M | -9 M | -9 M | 7 M | -4 M | -29 M | 21 M | 32 M | -57 M | -4 M |
| Net cash from operating activities | 15 M | 6 M | 19 M | 12 M | 9 M | 8 M | 1 M | -2 M | -2 M | 14 M |
| Net change in cash & cash equivalents | 8 M | -5 M | -3 M | 15 M | 982000.0 | -25 M | 17 M | 27 M | -45 M | 4 M |
| Net income from continuing operations | 10 M | 15 M | 6 M | 5 M | -10 M | -308000.0 | 2 M | 2 M | -9 M | 367000.0 |
| NetBusinessPurchaseAndSale | 602000.0 | -60 M | ||||||||
| NetCommonStockIssuance | -9 M | -29000.0 | -119000.0 | -146000.0 | -230000.0 | -23000.0 | -41000.0 | -21000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -4 M | -8 M | 7 M | -2 M | -27 M | 23 M | 35 M | 6 M | |
| NetInvestmentPurchaseAndSale | -1 M | -4 M | -8 M | 7 M | -2 M | -27 M | 23 M | 35 M | 6 M | |
| NetIssuancePaymentsOfDebt | -88000.0 | -80000.0 | -59000.0 | -58000.0 | -107000.0 | -97000.0 | -51000.0 | -40000.0 | 18 M | -6 M |
| NetLongTermDebtIssuance | -88000.0 | -80000.0 | -59000.0 | -58000.0 | -107000.0 | -97000.0 | -51000.0 | -40000.0 | 18 M | -6 M |
| NetPPEPurchaseAndSale | -5 M | -5 M | -1 M | -324000.0 | -2 M | -2 M | -2 M | -2 M | -2 M | -4 M |
| Operating (gains) losses | 223000.0 | 14000.0 | 4000.0 | 4000.0 | 26000.0 | 30000.0 | 180000.0 | 2000.0 | 23000.0 | |
| Other financing charges net | 271000.0 | 200000.0 | 6000.0 | -19000.0 | -225000.0 | -275000.0 | ||||
| Other non-cash items | 572000.0 | 17000.0 | 563000.0 | 1 M | 15 M | 7 M | 1 M | 1 M | -714000.0 | 3 M |
| Payment of cash dividends | 1 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | |
| ProceedsFromStockOptionExercised | 581000.0 | 47000.0 | 97000.0 | 137000.0 | 307000.0 | 24000.0 | ||||
| Purchase of property plant & equipment | -5 M | -5 M | -1 M | -324000.0 | -2 M | -2 M | -2 M | -2 M | -2 M | -4 M |
| Purchase of short term investments | 5 M | 58 M | 5 M | |||||||
| PurchaseOfInvestment | -109 M | -50 M | -44 M | -55 M | -54 M | -115 M | -181 M | -43 M | ||
| PurchaseOfLongTermInvestments | -109 M | -50 M | -44 M | -55 M | -54 M | -115 M | -181 M | -43 M | ||
| PurchaseOfPPE | -5 M | -5 M | -1 M | -325000.0 | -2 M | -2 M | -2 M | -2 M | -2 M | -4 M |
| Repayment of debt | -88000.0 | -80000.0 | -59000.0 | -58000.0 | -107000.0 | -97000.0 | -51000.0 | -5 M | -40 M | -11 M |
| RepaymentOfDebt | -88000.0 | -80000.0 | -59000.0 | -58000.0 | -107000.0 | -97000.0 | -51000.0 | -5 M | -40 M | -11 M |
| Repurchase of capital stock | -9 M | -29000.0 | -119000.0 | -146000.0 | -230000.0 | -23000.0 | -41000.0 | -21000.0 | ||
| Revenue per share | 214000.0 | 229000.0 | 234000.0 | 234000.0 | 236000.0 | 237000.0 | 11000.0 | 3 M | 3 M | |
| Sale of Float term investments | 108 M | 46 M | 36 M | 62 M | 52 M | 89 M | 204 M | 77 M | 6 M | |
| SaleOfBusiness | 602000.0 | |||||||||
| SaleOfInvestment | 108 M | 46 M | 36 M | 62 M | 52 M | 89 M | 204 M | 77 M | 6 M | |
| SaleOfPPE | 32000.0 | 1000.0 | 3000.0 | 1000.0 | 6000.0 | 12000.0 | 7000.0 | |||
| StockBasedCompensation | 639000.0 | 653000.0 | 697000.0 | 627000.0 | 577000.0 | 1 M | 975000.0 | 864000.0 | 809000.0 | 806000.0 |
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