GHM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-08 | 2022-06-09 | 2021-06-02 | 2020-06-15 | 2019-05-31 | 2018-06-04 | 2017-06-05 | 2016-06-01 | 2015-06-02 | 2014-06-04 | 2013-06-05 | 2012-06-07 | 2011-06-03 | 2010-05-25 | 2009-06-02 | 2008-06-03 | 2007-06-05 | 2006-06-08 | 2005-06-23 | 2004-06-21 | 2003-06-10 | 2002-06-28 | 2001-06-21 | 2000-06-20 | 1999-06-25 | 1998-06-26 | 1997-03-28 | 1996-03-27 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 367000 | -8773000 | 2374000 | 1872000 | -308000 | -9844000 | 5023000 | 6131000 | 14735000 | 10145000 | 11148000 | 10553000 | 5874000 | 6361000 | 17467000 | 15034000 | 5761000 | 3586000 | 296000 | -1070000 | 133000 | 2305000 | 195000 | -833000 | 2400000 | 3800000 | 3100000 | 1100000 | -8400000 | 400000 | 1300000 | 800000 | 1300000 | 4200000 | |
| Cash From Operating Activities | 13914000 | -2219000 | -1722000 | 1239000 | 7917000 | 8511000 | 12389000 | 18751000 | 6279000 | 15230000 | 12432000 | 2605000 | -10369000 | 30270000 | 11046000 | 19702000 | 5193000 | 6533000 | -4479000 | -1044000 | 1897000 | 4464000 | -822000 | -1620000 | 2400000 | 7300000 | 4700000 | 1600000 | -900000 | 2100000 | -2400000 | 1000000 | 2200000 | 7200000 | |
| Depreciation and Amortization | 5987000 | 5599000 | 1945000 | 1968000 | 2205000 | 2222000 | 2326000 | 2435000 | 2308000 | 2199000 | 2079000 | 2024000 | 1648000 | 1797000 | 1111000 | 989000 | 887000 | 793000 | 780000 | 1035000 | 911000 | 956000 | 948000 | 1050000 | 1000000 | 1000000 | 900000 | 900000 | 1000000 | 1400000 | 1400000 | 1400000 | 1200000 | 1200000 | |
| Deferred Income Tax | -120000 | -3233000 | -561000 | -287000 | -159000 | -3088000 | -884000 | -1522000 | 157000 | -1011000 | -2357000 | 4413000 | -923000 | -4568000 | 6022000 | 4342000 | 646000 | 2150000 | 58000 | 175000 | -17000 | 346000 | 298000 | -368000 | -200000 | -300000 | -500000 | 600000 | -200000 | 200000 | -1700000 | -400000 | -200000 | -200000 | |
| Stock Based Compensation | 806000 | 809000 | 864000 | 975000 | 1069000 | 577000 | 627000 | 697000 | 653000 | 639000 | 576000 | 611000 | 478000 | 436000 | 372000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 3934000 | -881000 | 1252000 | 1177000 | 7354000 | 15892000 | 1391000 | 1218000 | 528000 | 1101000 | 963000 | 410000 | 266000 | 20000 | -393000 | -901000 | -375000 | -849000 | -965000 | -49000 | 16000 | 9000 | -51000 | -5000 | -200000 | 100000 | 0 | -100000 | 7000000 | -400000 | -8300000 | 400000 | 100000 | -900000 | |
| Changes in Working Capital | 2940000 | 4260000 | -7596000 | -4466000 | -2244000 | 2752000 | 3906000 | 9792000 | -12102000 | 2157000 | 23000 | -15406000 | -17712000 | 26224000 | -13533000 | 51000 | -1810000 | 28000 | -4648000 | -1135000 | 854000 | 848000 | -2212000 | -1464000 | -500000 | 2700000 | 1200000 | -900000 | -300000 | 500000 | 4900000 | -1200000 | -200000 | 2900000 | |
| Accounts Receivable | 1520000 | -2055000 | -1791000 | 2044000 | -1227000 | -5472000 | 1127000 | 4440000 | -6910000 | -1001000 | 2264000 | -2844000 | 155000 | -299000 | -1941000 | 6807000 | -5882000 | 4048000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -9919000 | 3483000 | 5185000 | 2279000 | -2068000 | -2311000 | 1561000 | 3175000 | 2525000 | -5161000 | -5311000 | 2191000 | -1723000 | -1433000 | 132000 | -115000 | 433000 | -292000 | -193000 | 3683000 | -6392000 | 6817000 | -2342000 | 184000 | 3100000 | -3300000 | -200000 | -1400000 | 400000 | 1400000 | -1600000 | 1900000 | -1500000 | 1100000 | |
| Accounts Payable | 3467000 | -3238000 | 3556000 | 1826000 | -2572000 | 5757000 | 78000 | -2836000 | 3115000 | 595000 | 2957000 | -3689000 | 2679000 | 990000 | -11000 | 159000 | 1007000 | 761000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 7872000 | 6070000 | -14546000 | -10615000 | 3623000 | 4778000 | 1140000 | 5013000 | -10832000 | 7724000 | 113000 | -11064000 | -18823000 | 26966000 | -11713000 | -6800000 | 2632000 | -4489000 | -4455000 | -4818000 | 7246000 | -5969000 | 130000 | -1648000 | -3600000 | 6000000 | 1400000 | 500000 | -700000 | -900000 | 6500000 | -3100000 | 1300000 | 1800000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -3749000 | -57106000 | 32397000 | 20881000 | -28847000 | -4068000 | 6676000 | -9150000 | -9299000 | -6725000 | -12602000 | 4170000 | 26729000 | -29945000 | -7472000 | -21083000 | -4412000 | -9200000 | 3088000 | 1266000 | -4665000 | 1874000 | -831000 | -660000 | -1200000 | -5700000 | -2000000 | -200000 | 500000 | -100000 | 300000 | -2500000 | -2700000 | -1100000 | |
| Investments in Property Plant and Equipment | -3749000 | -2324000 | -2158000 | -2417000 | -2138000 | -2051000 | -325000 | -1153000 | -5300000 | -5263000 | -1655000 | -3243000 | -1979000 | -1003000 | -1492000 | -1027000 | -1637000 | -1048000 | -224000 | -284000 | -943000 | -688000 | -1124000 | -711000 | -1200000 | -1400000 | -1300000 | -200000 | -400000 | -500000 | -9200000 | -2600000 | -2700000 | -2600000 | |
| Payments for Acquisitions | 0 | -60282000 | 7000 | 602000 | 26709000 | 6000 | 1000 | 3000 | 0 | 0 | 0 | 384000 | -17899000 | 0 | 0 | 0 | 0 | 0 | 0 | 3000 | 24000 | 0 | 0 | 0 | 200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 60282000 | -42603000 | -181462000 | -115342000 | -54023000 | -55000000 | -44000000 | -50000000 | -109494000 | -83984000 | -32896000 | -155717000 | -182481000 | -142601000 | -94781000 | -33300000 | -33160000 | -8462000 | -13209000 | -23636000 | -5975000 | 0 | -904000 | -12400000 | -13700000 | -2200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 5500000 | 77151000 | 204146000 | 88633000 | 52000000 | 62000000 | 36000000 | 46000000 | 108000000 | 73000000 | 39920000 | 202310000 | 153530000 | 136620000 | 74680000 | 30500000 | 25000000 | 11849000 | 14408000 | 19800000 | 8377000 | 0 | 906000 | 12300000 | 9400000 | 1400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -60282000 | 34555000 | 12000 | -26709000 | 6000 | 1000 | 3000 | 1000 | 32000 | 37000 | 5000 | 14000 | 9000 | 1000 | 45000 | 25000 | 8000 | -75000 | 348000 | 90000 | 160000 | 293000 | 49000 | -100000 | 0 | 100000 | 0 | 900000 | 400000 | 9500000 | 100000 | 0 | 1500000 | |
| Cash From Financing Activities | -6441000 | 14419000 | -4454000 | -4507000 | -3770000 | -3743000 | -3461000 | -12693000 | -1859000 | -544000 | -858000 | -1208000 | -1376000 | -948000 | -689000 | 2042000 | 16000 | 2514000 | 1651000 | 22000 | 75000 | -3663000 | 789000 | 3286000 | -2800000 | -800000 | -1900000 | -1500000 | 800000 | -2400000 | 2600000 | 1000000 | 100000 | -5500000 | |
| Debt Repayment | -11298000 | -39996000 | -4639000 | -51000 | -97000 | -107000 | -58000 | -59000 | -80000 | -88000 | -85000 | -81000 | -68000 | -861000 | -2955000 | -37000 | -3948000 | -3120000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 24000 | 307000 | 137000 | 137000 | 97000 | 47000 | 581000 | 83000 | 386000 | 236000 | 62000 | 695000 | 1116000 | 413000 | 4827000 | 390000 | 311000 | 0 | 146000 | 66000 | 0 | 0 | 1000000 | 0 | 0 | 0 | 0 | 100000 | 100000 | 0 | 400000 | |
| Common Stock Repurchased | -21000 | -41000 | -23000 | -230000 | -146000 | -119000 | -29000 | -9441000 | 0 | 0 | 0 | -221000 | -874000 | -229000 | -2303000 | 0 | 3896000 | 1198000 | 0 | -20000 | 0 | 0 | 0 | -124000 | -2300000 | -100000 | 0 | 0 | 0 | 0 | 0 | 0 | -1000000 | 0 | |
| Dividends Paid | 0 | -3523000 | -4391000 | -4250000 | -3834000 | -3517000 | -3492000 | -3296000 | -2026000 | -1308000 | -899000 | -793000 | -790000 | -788000 | -754000 | -493000 | -387000 | -452000 | -333000 | -327000 | -172000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300000 | -300000 | -300000 | -100000 | |
| Other Financing Activities | 4878000 | 57979000 | 4599000 | -257000 | 307000 | -137000 | -19000 | 6000 | 200000 | 271000 | 43000 | -499000 | 120000 | 868000 | 4628000 | 1456000 | 42000 | 61000 | 1594000 | 58000 | 247000 | -3809000 | 723000 | 3410000 | -500000 | -1700000 | -1900000 | -1500000 | 800000 | -2400000 | 2800000 | 1200000 | 1400000 | -5800000 | |
| Effect of Forex Changes on Cash | -208000 | 115000 | 356000 | -231000 | -183000 | 282000 | -202000 | -107000 | 4000 | -9000 | 33000 | 57000 | 51000 | 3000 | 153000 | 76000 | 8000 | -1000 | -3000 | 6000 | 9000 | 0 | -20000 | -16000 | 0 | -1700000 | -1200000 | -400000 | -500000 | -100000 | -100000 | 0 | -500000 | -900000 | |
| Net Change in Cash | 3516000 | -44791000 | 26577000 | 17934000 | -25435000 | 982000 | 15402000 | -3199000 | -4875000 | 7952000 | -995000 | 5624000 | 15035000 | -620000 | 3038000 | 737000 | 805000 | -154000 | 257000 | 250000 | -2684000 | 2675000 | -884000 | 990000 | -1600000 | -900000 | -400000 | -500000 | -100000 | -500000 | 400000 | -500000 | -900000 | -300000 | |
| Cash at Beginning of Period | 14741000 | 59532000 | 32955000 | 15021000 | 40456000 | 39474000 | 24072000 | 27271000 | 32146000 | 24194000 | 25189000 | 19565000 | 4530000 | 5150000 | 2112000 | 1375000 | 570000 | 724000 | 467000 | 217000 | 2901000 | 226000 | 1110000 | 120000 | 1700000 | 900000 | 400000 | 500000 | 100000 | 500000 | 0 | 500000 | 900000 | 300000 | |
| Cash at End of Period | 18257000 | 14741000 | 59532000 | 32955000 | 15021000 | 40456000 | 39474000 | 24072000 | 27271000 | 32146000 | 24194000 | 25189000 | 19565000 | 4530000 | 5150000 | 2112000 | 1375000 | 570000 | 724000 | 467000 | 217000 | 2901000 | 226000 | 1110000 | 100000 | 0 | 0 | 0 | 0 | 0 | 400000 | 0 | 0 | 0 | |
| Free Cash Flow | 10165000 | -4543000 | -3880000 | -1178000 | 5779000 | 6460000 | 12064000 | 17598000 | 979000 | 9967000 | 10777000 | -638000 | -12348000 | 29267000 | 9554000 | 18675000 | 3556000 | 5485000 | -4703000 | -1328000 | 954000 | 3776000 | -1946000 | -2331000 | 1200000 | 5900000 | 3400000 | 1400000 | -1300000 | 1600000 | -11600000 | -1600000 | -500000 | 4600000 | |
| Operating Cash Flow | 13914000 | -2219000 | -1722000 | 1239000 | 7917000 | 8511000 | 12389000 | 18751000 | 6279000 | 15230000 | 12432000 | 2605000 | -10369000 | 30270000 | 11046000 | 19702000 | 5193000 | 6533000 | -4479000 | -1044000 | 1897000 | 4464000 | -822000 | -1620000 | 2400000 | 7300000 | 4700000 | 1600000 | -900000 | 2100000 | -2400000 | 1000000 | 2200000 | 7200000 | |
| Capital Expenditure | -3749000 | -2324000 | -2158000 | -2417000 | -2138000 | -2051000 | -325000 | -1153000 | -5300000 | -5263000 | -1655000 | -3243000 | -1979000 | -1003000 | -1492000 | -1027000 | -1637000 | -1048000 | -224000 | -284000 | -943000 | -688000 | -1124000 | -711000 | -1200000 | -1400000 | -1300000 | -200000 | -400000 | -500000 | -9200000 | -2600000 | -2700000 | -2600000 |
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