TWIN Stock Annual Cash Flow. Download in Excel
Twin Disc Incorporated
TWIN 
NGS
Sector: Industrials
Industry: Diversified Industrials
7.42
USD
0.18
(2.49%)
Previous close: 7.24 Open: 7.34 Bid: 7.04 Ask: 8.06
52 week range
6.16 15.86
Mkt Cap: 102 M Avg Vol (90 Days): 51,015
Last updated: Friday 9th May 2025
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 | 2 M | 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 |
Call: 1-877-778-8358 
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.
I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement "your own" investment strategies in Excel with thousands of MarketXLS functions and templates.
MarketXLS provides all the tools I need for in-depth stock analysis. It's user-friendly and constantly improving. A must-have for serious investors.
I have been using MarketXLS for the last 6+ years and they really enhanced the product every year and now in the journey of bringing in AI...
MarketXLS is a powerful tool for financial modeling. It integrates seamlessly with Excel and provides real-time data.
I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel.