TWIN Stock Annual Cash Flow. Download in Excel
Twin Disc Incorporated
TWIN 
NGS
Sector: Industrials
Industry: Diversified Industrials
11.17
USD
0.10
(0.90%)
Previous close: 11.07 Open: 10.91 Bid: 4.52 Ask: 14.0
52 week range
10.83 18.00
Mkt Cap: 158 M Avg Vol (90 Days): 20,607
Last updated: Friday 22nd November 2024
Financials
TWIN Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 9 M | 10 M | 624000.0 | -17 M | -28 M | 7 M | 9 M | -19 M | -3 M | 6 M |
| (Increase) Decrease in other current assets | -4 M | 938000.0 | -682000.0 | 2 M | -10 M | 2 M | -5 M | -3 M | 476000.0 | 2 M |
| (Increase) Decrease in other working capital | 3 M | |||||||||
| (Increase) Decrease in payables | 4 M | -6 M | 6 M | 7 M | -1 M | -3 M | 5 M | -638000.0 | 7 M | -5 M |
| (Increase) Decrease in receivables | -7 M | 18 M | -6 M | -14 M | 11 M | 13 M | -8 M | -8 M | -8 M | 10 M |
| Acquisitions | -60 M | |||||||||
| Amortization of intangibles | 4 M | |||||||||
| AssetImpairmentCharge | 8 M | 3 M | 28 M | |||||||
| CapitalExpenditureReported | 9 M | 4 M | 3 M | 6 M | 12 M | 11 M | 4 M | 5 M | 8 M | 9 M |
| Cash at beginning of period | 25 M | 23 M | 18 M | 16 M | 15 M | 12 M | 11 M | 12 M | 13 M | 13 M |
| Cash at end of period | 23 M | 18 M | 16 M | 15 M | 12 M | 11 M | 12 M | 13 M | 13 M | 20 M |
| Cash flow | 17 M | 3 M | 3 M | 7 M | -5 M | 9 M | 7 M | -8 M | 23 M | 34 M |
| CashFlowFromContinuingInvestingActivities | -7 M | 1 M | -3 M | -6 M | -68 M | -10 M | -3 M | 6 M | -408000.0 | -32 M |
| ChangeInAccountPayable | 914000.0 | -6 M | 6 M | 7 M | -1 M | -3 M | 5 M | -638000.0 | 7 M | -5 M |
| ChangeInAccruedExpense | 380000.0 | -13 M | 983000.0 | 10 M | -10 M | -6 M | 7 M | 9 M | 10 M | -755000.0 |
| ChangeInInterestPayable | 380000.0 | -13 M | 983000.0 | 10 M | -10 M | |||||
| ChangeInPayablesAndAccruedExpense | 5 M | -19 M | 7 M | 17 M | -11 M | -9 M | 12 M | 8 M | 17 M | -6 M |
| ChangeInWorkingCapital | 2 M | 11 M | 1 M | -13 M | -38 M | 13 M | 8 M | -22 M | 6 M | 12 M |
| ChangesInAccountReceivables | -7 M | 18 M | -6 M | -14 M | 11 M | 13 M | -8 M | -8 M | -8 M | 10 M |
| CommonStockDividendPaid | -4 M | -2 M | -109000.0 | -172000.0 | -115000.0 | -298000.0 | -220000.0 | -214000.0 | -236000.0 | -2 M |
| Current deferred income taxes | -442000.0 | -12 M | -4 M | 3 M | 7 M | -8 M | 18 M | -849000.0 | -634000.0 | -560000.0 |
| Deferred income taxes | -442000.0 | -12 M | -4 M | 3 M | 7 M | -8 M | 18 M | -849000.0 | -634000.0 | -560000.0 |
| Depreciation | 10 M | 9 M | 7 M | 6 M | 9 M | 12 M | 11 M | 10 M | 9 M | 10 M |
| Depreciation unreconciled | 10 M | 9 M | 7 M | 6 M | 14 M | 12 M | 11 M | 10 M | 9 M | 10 M |
| DepreciationAndAmortization | 10 M | 9 M | 7 M | 6 M | 14 M | 12 M | 11 M | 10 M | 9 M | 10 M |
| Effect of exchange rate changes | -3 M | -1 M | 400000.0 | 663000.0 | 401000.0 | 382000.0 | 2 M | -1 M | -2 M | 2 M |
| FinancingCashFlow | -9 M | -8 M | -2 M | -2 M | 69 M | -1 M | -4 M | 4 M | -20 M | 3 M |
| Free cash flow | 8 M | -699000.0 | 262000.0 | 335000.0 | -17 M | -1 M | 2 M | -4 M | 22 M | 25 M |
| GainLossOnSaleOfBusiness | -768000.0 | -4 M | ||||||||
| GainLossOnSaleOfPPE | 215000.0 | -3 M | -4 M | -91000.0 | ||||||
| IncomeTaxPaidSupplementalData | 5 M | 2 M | 27000.0 | -7000.0 | 2 M | 3 M | 3 M | 3 M | 4 M | 2 M |
| InterestPaidSupplementalData | 569000.0 | 474000.0 | 300000.0 | 304000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M |
| Issuance of capital stock | 32 M | |||||||||
| Issuance of debt | -4 M | -4 M | -105 M | -78 M | -96 M | -98 M | -81 M | |||
| IssuanceOfCapitalStock | 32 M | |||||||||
| IssuanceOfDebt | -5 M | -5 M | -2 M | -2 M | 38 M | 156000.0 | -4 M | 5 M | -19 M | 6 M |
| Net cash from financing activities | -9 M | -8 M | -2 M | -2 M | 69 M | -1 M | -4 M | 4 M | -20 M | 3 M |
| Net cash from investing activities | -7 M | 1 M | -3 M | -6 M | -67 M | -10 M | -3 M | 6 M | -408000.0 | -32 M |
| Net cash from operating activities | 17 M | 3 M | 3 M | 7 M | -5 M | 9 M | 7 M | -8 M | 23 M | 34 M |
| Net change in cash & cash equivalents | -2 M | -5 M | -2 M | -1 M | -3 M | -2 M | 2 M | 181000.0 | 3 M | 4 M |
| Net income from continuing operations | 11 M | -13 M | -6 M | 10 M | 11 M | -40 M | -30 M | 11 M | 11 M | 11 M |
| NetBusinessPurchaseAndSale | 4 M | -55 M | 500000.0 | 2 M | 500000.0 | |||||
| NetCommonStockIssuance | 32 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 2 M | -126000.0 | -128000.0 | -941000.0 | -57000.0 | 120000.0 | 675000.0 | 333000.0 | -184000.0 |
| NetInvestmentPurchaseAndSale | 2 M | 2 M | -126000.0 | -128000.0 | -941000.0 | -57000.0 | 120000.0 | 675000.0 | 333000.0 | -184000.0 |
| NetIssuancePaymentsOfDebt | -5 M | -5 M | -2 M | -2 M | 38 M | 156000.0 | -4 M | 5 M | -19 M | 6 M |
| NetLongTermDebtIssuance | -993000.0 | -2 M | -2 M | -2 M | 38 M | 105 M | 74 M | 100 M | 79 M | 88 M |
| NetPPEPurchaseAndSale | -9 M | -4 M | -3 M | -6 M | -12 M | -11 M | -4 M | 5 M | -741000.0 | -9 M |
| Operating (gains) losses | -7 M | -120000.0 | 1 M | -2 M | -1 M | 3 M | -4 M | -8 M | -6 M | -6 M |
| Other financing charges net | -339000.0 | -539000.0 | -140000.0 | -422000.0 | -1 M | -913000.0 | -224000.0 | -486000.0 | -463000.0 | -2 M |
| Other investing changes net | 2 M | 2 M | -126000.0 | -128000.0 | -941000.0 | -57000.0 | 120000.0 | 675000.0 | 333000.0 | -184000.0 |
| Other non-cash items | 911000.0 | 9 M | 4 M | 2 M | 3 M | 29 M | 3 M | 3 M | 3 M | 4 M |
| Payment of cash dividends | 4 M | 2 M | 109000.0 | 172000.0 | 115000.0 | 298000.0 | 220000.0 | 214000.0 | 236000.0 | 2 M |
| PensionAndEmployeeBenefitExpense | -7 M | -120000.0 | 1 M | -2 M | -251000.0 | 544000.0 | -2 M | -4 M | -2 M | -2 M |
| ProceedsFromStockOptionExercised | 15000.0 | 12000.0 | 29000.0 | 36000.0 | ||||||
| Purchase of property plant & equipment | -9 M | -4 M | -3 M | -6 M | -12 M | -11 M | -4 M | 5 M | -741000.0 | -9 M |
| Purchase of short term investments | 84 M | 89 M | 54 M | 81 M | 192 M | 107 M | 76 M | 104 M | 82 M | 91 M |
| PurchaseOfPPE | -9 M | -4 M | -3 M | -6 M | -12 M | -11 M | -4 M | -5 M | -8 M | -9 M |
| Repayment of debt | -85 M | -91 M | -56 M | -82 M | -154 M | -2 M | -2 M | -4 M | -3 M | -3 M |
| RepaymentOfDebt | -88 M | -95 M | -56 M | -82 M | -154 M | -107 M | -80 M | -100 M | -100 M | -84 M |
| Revenue per share | 4 M | |||||||||
| SaleOfBusiness | 4 M | 5 M | 500000.0 | 2 M | 500000.0 | |||||
| SaleOfPPE | 279000.0 | 124000.0 | 217000.0 | 152000.0 | 239000.0 | 137000.0 | 102000.0 | 9 M | 7 M | |
| ShortTermDebtPayments | -4 M | -4 M | -105 M | -78 M | -96 M | -98 M | -81 M | |||
| StockBasedCompensation | 696000.0 | 1 M | 2 M | 2 M | 3 M | 1 M | 2 M | 2 M | 3 M | 3 M |
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