Graham Corporation (GHM)

Exchange NYSE
9.07


Currency in USD (Disclaimer)
Volume:
Day's Range:
GHM Cash Flow Statement
* In Millions of USD (except for per share items)
Developer Mode:
Period Ending: LTM
Last Twelve Months
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
1997
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
Net Income/Starting Line ... -8.77 2.37 1.87 -0.31 -9.84 5.02 6.13 14.74 10.15 11.15 10.55 5.87 6.36 17.47 15.03 5.76 3.59 -2.91 -1.07 0.13 2.31 0.20 -0.83 2.40 3.80 0.60 3.10 1.10 -8.40 0.40 1.50 0.80 1.30 4.20
Cash From Operating Activities ... -2.22 -1.72 1.24 7.92 8.51 12.39 18.75 6.28 15.23 12.43 2.61 -10.37 30.27 11.05 19.70 5.19 6.53 -4.48 -1.04 1.90 4.46 -0.82 -1.62 2.40 7.30 -1.80 4.70 1.60 -0.90 2.10 -2.40 1.00 2.20 7.20
Depreciation and Amortization ... 3.08 1.95 1.97 2.21 2.22 2.33 2.44 2.31 2.20 2.08 2.02 1.65 1.80 1.11 0.99 0.89 0.79 0.78 1.04 0.91 0.96 0.95 1.05 1.00 1.00 0.25 0.90 0.90 1.00 1.40 1.40 1.40 1.20 1.20
Deferred Income Tax ... -3.23 -0.56 -0.29 -0.16 -3.09 -0.88 -1.52 0.16 -1.01 -2.36 4.41 -0.92 -4.57 6.02 4.34 0.65 2.15 0.06 0.18 -0.02 0.35 0.30 -0.37 -0.20 -0.30 -0.08 -0.50 0.60 -0.20 0.20 -1.70 -0.40 -0.20 -0.20
Stock Based Compensation ... 0.81 0.86 0.98 1.07 0.58 0.63 0.70 0.65 0.64 0.58 0.61 0.48 0.44 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Changes in Working Capital ... 5.90 -7.60 -4.47 -2.24 2.75 3.91 9.79 -12.10 2.16 0.02 -15.41 -17.71 26.22 -13.53 0.05 -1.81 0.03 -4.65 -1.14 0.85 0.85 -2.21 -1.46 -0.50 2.70 2.10 1.20 -0.90 -0.30 0.50 4.90 -1.20 -0.20 2.90
Accounts Receivable ... -2.06 -1.79 2.04 -1.23 -5.47 1.13 4.44 -6.91 -1.00 2.26 -2.84 0.16 -0.30 -1.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory ... 3.48 5.19 2.28 -2.07 -2.31 1.56 3.18 2.53 -5.16 -5.31 2.19 -1.72 -1.43 0.13 -0.12 0.43 -0.29 -0.19 3.68 -6.39 6.82 -2.34 0.18 3.10 -3.30 -0.30 -0.20 -1.40 0.40 1.40 -1.60 1.90 -1.50 1.10
Accounts Payable ... -3.24 3.56 1.83 -2.57 5.76 0.08 -2.84 3.12 0.60 2.96 -3.69 2.68 0.99 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital ... 0.00 -10.04 -3.69 7.50 -0.11 4.09 0.92 1.11 0.88 -0.25 -7.12 -8.68 23.54 -9.45 -3.13 -2.20 -4.04 -0.17 11.70 -1.12 13.81 11.16 12.40 12.00 12.40 10.20 8.10 7.00 6.80 7.10 9.50 12.40 9.50 8.40
Other Non-Cash Items ... 0.00 1.25 1.18 7.35 15.89 1.39 1.22 0.53 1.10 0.96 0.41 0.27 0.02 -0.39 -0.71 -0.29 -0.02 2.24 -0.05 0.02 0.01 -0.05 -0.01 -0.30 0.10 -4.67 0.00 -0.10 7.00 -0.40 -8.50 0.40 0.10 -0.90
Cash From Investing Activities ... -57.11 32.40 20.88 -28.85 -4.07 6.68 -9.15 -9.30 -6.73 -12.60 4.17 26.73 -29.95 -7.47 -21.08 -4.41 -9.20 3.09 1.27 -4.67 1.87 -0.83 -0.66 -1.20 -5.70 -0.03 -2.00 -0.20 0.50 -0.10 0.30 -2.50 -2.70 -1.10
Investments in Property Plant and Equipment ... -2.32 -2.16 -2.42 -2.14 -2.05 -0.33 -1.15 -5.30 -5.26 -1.66 -3.24 -1.98 -1.00 -1.49 -1.03 -1.64 -1.05 -0.22 -0.28 -0.94 -0.69 -1.12 -0.71 -1.20 -1.40 -0.24 -1.30 -0.20 -0.40 -0.50 -9.20 -2.60 -2.70 -2.60
Acquisitions, Net ... 0.00 0.00 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 -17.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases of Investments ... 0.00 -42.60 -181.46 -115.34 -54.02 -55.00 -44.00 -50.00 -109.49 -83.98 -32.90 -155.72 -182.48 -142.60 -94.78 -33.30 -33.16 -8.46 -13.21 -23.64 -5.98 0.00 -0.90 -12.40 -13.70 0.00 -2.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities of Investments ... 5.50 77.15 204.15 88.63 52.00 62.00 36.00 46.00 108.00 73.00 39.92 202.31 153.53 136.62 74.68 30.50 25.00 11.85 14.41 19.80 8.38 0.00 0.91 12.30 9.40 0.00 1.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities ... -60.28 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.03 0.04 0.01 0.01 0.01 0.00 0.05 0.03 0.01 -0.08 0.35 0.11 0.16 0.29 0.05 0.10 0.00 0.21 0.10 0.00 0.90 0.40 9.50 0.10 0.00 1.50
Cash From Financing Activities ... 14.42 -4.45 -4.51 -3.77 -3.74 -3.46 -12.69 -1.86 -0.54 -0.86 -1.21 -1.38 -0.95 -0.69 2.04 0.02 2.51 1.65 0.02 0.08 -3.66 0.79 3.29 -2.80 -0.80 1.42 -1.90 -1.50 0.80 -2.40 2.60 1.00 0.10 -5.50
Debt Repayment ... -40.27 -4.64 -0.05 -0.10 -0.11 -0.06 -0.06 -0.08 -0.09 -0.09 -0.08 -0.07 -0.86 -2.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued ... 0.00 0.00 0.02 0.31 0.00 0.14 0.10 0.05 0.58 0.08 0.39 0.24 0.06 0.70 1.12 0.41 4.83 0.39 0.31 0.00 0.15 0.07 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.10 0.10 0.00 0.40
Common Stock Repurchased ... -0.04 -0.02 -0.23 -0.15 -0.12 -0.03 -9.44 0.00 0.00 0.00 -0.22 -0.87 -0.23 -2.30 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 -0.12 -2.30 -0.10 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 0.00
Dividends Paid ... -3.52 -4.39 -4.25 -3.83 -3.52 -3.49 -3.30 -2.03 -1.31 -0.90 -0.79 -0.79 -0.79 -0.75 -0.49 -0.39 -0.45 -0.33 -0.33 -0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.30 -0.30 -0.30 -0.10
Other Financing Activities ... 58.25 4.60 0.00 0.00 0.00 -0.02 0.01 0.20 0.27 0.04 -0.50 0.12 0.87 4.63 1.42 -0.01 -1.86 1.59 0.06 0.25 -3.81 0.72 3.41 -0.50 -1.70 1.41 -1.90 -1.50 0.80 -2.40 2.80 1.20 1.40 -5.80
Effect of Forex Changes on Cash ... 0.12 0.36 -0.23 -0.18 0.28 -0.20 -0.11 0.00 -0.01 0.03 0.06 0.05 0.00 0.15 0.08 0.01 0.00 0.00 0.01 0.01 0.00 -0.02 -0.02 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 -0.10 0.00 0.00 0.00
Net Change in Cash ... -44.79 26.58 17.93 -25.44 0.98 15.40 -3.20 -4.88 7.95 -1.00 5.62 15.04 -0.62 3.04 0.74 0.81 -0.15 0.26 0.25 -2.68 2.68 -0.88 0.99 -1.60 -0.80 -0.41 -1.90 -1.50 0.80 -2.40 2.60 1.00 0.10 -5.50
Cash at Beginning of Period ... 59.53 32.96 15.02 40.46 39.47 24.07 27.27 32.15 24.19 25.19 19.57 4.53 5.15 2.11 1.38 0.57 0.72 0.47 0.22 2.90 0.23 1.11 0.12 1.70 0.90 1.30 0.40 0.50 0.10 0.50 0.00 0.50 0.90 0.30
Cash at End of Period ... 14.74 59.53 32.96 15.02 40.46 39.47 24.07 27.27 32.15 24.19 25.19 19.57 4.53 5.15 2.11 1.38 0.57 0.72 0.47 0.22 2.90 0.23 1.11 0.10 0.00 0.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow ... -4.54 -3.88 -1.18 5.78 6.46 12.06 17.60 0.98 9.97 10.78 -0.64 -12.35 29.27 9.55 18.68 3.56 5.49 -4.70 -1.33 0.95 3.78 -1.95 -2.33 1.20 5.90 -2.04 3.40 1.40 -1.30 1.60 -11.60 -1.60 -0.50 4.60
Operating Cash Flow ... -2.22 -1.72 1.24 7.92 8.51 12.39 18.75 6.28 15.23 12.43 2.61 -10.37 30.27 11.05 19.70 5.19 6.53 -4.48 -1.04 1.90 4.46 -0.82 -1.62 2.40 7.30 -1.80 4.70 1.60 -0.90 2.10 -2.40 1.00 2.20 7.20
Capital Expenditure ... -2.32 -2.16 -2.42 -2.14 -2.05 -0.33 -1.15 -5.30 -5.26 -1.66 -3.24 -1.98 -1.00 -1.49 -1.03 -1.64 -1.05 -0.22 -0.28 -0.94 -0.69 -1.12 -0.71 -1.20 -1.40 -0.24 -1.30 -0.20 -0.40 -0.50 -9.20 -2.60 -2.70 -2.60
Link to SEC filings: 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 2005-03-31 2004-03-31 2003-03-31 2002-06-28 2001-06-21 2000-06-20 1999-03-31 1998-06-26 1997-03-31 1996-12-31 1996-03-27 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31

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