Graham Corporation (GHM)
USD 41.05
(-8.92%)
USD 41.05
(-8.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.12 Million | 13.91 Million | -2.21 Million | -1.72 Million | 1.23 Million | 7.91 Million |
| Net Income | 4.55 Million | 367 Thousand | -8.77 Million | 2.37 Million | 1.87 Million | -308 Thousand |
| Depreciation & Amortization | 5.43 Million | 5.98 Million | 5.59 Million | 1.94 Million | 1.96 Million | 2.2 Million |
| Deferred income taxes | -472 Thousand | -120 Thousand | -3.23 Million | -561 Thousand | -287 Thousand | -159 Thousand |
| Stock-based compensation | 1.27 Million | 806 Thousand | 809 Thousand | 864 Thousand | 975 Thousand | 1.06 Million |
| Change in working capital | 15.45 Million | 2.94 Million | 4.26 Million | -7.59 Million | -4.46 Million | -2.24 Million |
| Other non-cash items | 27.7 Million | 3.93 Million | -881 Thousand | 1.25 Million | 1.17 Million | 7.35 Million |
| Investing Cash Flow | -15.99 Million | -3.74 Million | -57.1 Million | 32.39 Million | 20.88 Million | -28.84 Million |
| Investments in PPE | -9.22 Million | -3.74 Million | -2.32 Million | -2.15 Million | -2.41 Million | -2.13 Million |
| Acquisitions | -6.76 Million | - | -60.28 Million | 7000.00 | 602 Thousand | 26.7 Million |
| Investment purchases | - | - | 60.28 Million | -42.6 Million | -181.46 Million | -115.34 Million |
| Sales/Maturities of investments | - | - | 5.5 Million | 77.15 Million | 204.14 Million | 88.63 Million |
| Other Investing Activities | 44 Thousand | - | -60.28 Million | 34.55 Million | 12 Thousand | -26.7 Million |
| Financing Cash Flow | -13.39 Million | -6.44 Million | 14.41 Million | -4.45 Million | -4.5 Million | -3.77 Million |
| Debt repayment | -13.8 Million | -11.29 Million | -18.25 Million | -40 Thousand | -51 Thousand | -97 Thousand |
| Dividends payments | - | - | -3.52 Million | -4.39 Million | -4.25 Million | -3.83 Million |
| Common Stock Repurchased | -58 Thousand | -21 Thousand | -41 Thousand | -23 Thousand | -230 Thousand | -146 Thousand |
| Common Stock Issuance | 476 Thousand | - | - | - | 24 Thousand | 307 Thousand |
| Other Financing Activities | -993 Thousand | 4.87 Million | -271 Thousand | 4.57 Million | 24 Thousand | 307 Thousand |
| Accounts receivables | -7.87 Million | 1.52 Million | -2.05 Million | -1.79 Million | 2.04 Million | -1.22 Million |
| Accounts payables | 401 Thousand | 3.46 Million | -3.23 Million | 3.55 Million | 1.82 Million | -2.57 Million |
| Inventory | -6.22 Million | -9.91 Million | 3.48 Million | 5.18 Million | 2.27 Million | -2.06 Million |
| Other working capital | 29.14 Million | 7.87 Million | 6.07 Million | -14.54 Million | -10.61 Million | 3.62 Million |
| Cash at beginning of period | 18.25 Million | 14.74 Million | 59.53 Million | 32.95 Million | 15.02 Million | 40.45 Million |
| Cash at end of period | 16.93 Million | 18.25 Million | 14.74 Million | 59.53 Million | 32.95 Million | 15.02 Million |
| Capital Expenditure | -9.22 Million | -3.74 Million | -2.32 Million | -2.15 Million | -2.41 Million | -2.13 Million |
| Effect of forex changes on cash | -53 Thousand | -208 Thousand | 115 Thousand | 356 Thousand | -231 Thousand | -183 Thousand |
| Net cash flow / Change in cash | -1.31 Million | 3.51 Million | -44.79 Million | 26.57 Million | 17.93 Million | -25.43 Million |
| Free Cash Flow | 18.89 Million | 10.16 Million | -4.54 Million | -3.88 Million | -1.17 Million | 5.77 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.96 Million | 1.34 Million | 4.55 Million | 165 Thousand | 411 Thousand | 2.64 Million |
| Depreciation & Amortization | 1.41 Million | 1.57 Million | 5.43 Million | 1.42 Million | 1.2 Million | 1.23 Million |
| Deferred income taxes | 99 Thousand | -1.4 Million | -472 Thousand | -227 Thousand | 307 Thousand | 855 Thousand |
| Stock-based compensation | 344 Thousand | 277 Thousand | 1.27 Million | 377 Thousand | 332 Thousand | 293 Thousand |
| Change in working capital | 3.83 Million | 6.47 Million | 15.45 Million | 4.89 Million | 774 Thousand | 3.3 Million |
| Other non-cash items | 7.9 Million | 9.59 Million | 27.7 Million | 949 Thousand | 270 Thousand | 270 Thousand |
| Investing Cash Flow | -3.14 Million | -4.02 Million | -15.99 Million | -8.69 Million | -1.77 Million | -1.49 Million |
| Investments in PPE | -2.97 Million | -4.03 Million | -9.22 Million | -1.88 Million | -1.81 Million | -1.49 Million |
| Acquisitions | -170 Thousand | 6000.00 | -6.76 Million | -6.81 Million | 38 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -170 Thousand | 44 Thousand | 44 Thousand | - | 38 Thousand | - |
| Financing Cash Flow | -889 Thousand | -3.81 Million | -13.39 Million | -9.57 Million | -357 Thousand | -642 Thousand |
| Debt repayment | -79 Thousand | -4.06 Million | -13.8 Million | -21.57 Million | -582 Thousand | -585 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -810 Thousand | -1000.00 | -58 Thousand | - | - | -57 Thousand |
| Common Stock Issuance | - | 251 Thousand | 476 Thousand | - | 225 Thousand | - |
| Other Financing Activities | -810 Thousand | -752 Thousand | -993 Thousand | 12 Million | 11 Thousand | -11 Thousand |
| Accounts receivables | -4.41 Million | -7.29 Million | -7.87 Million | -6.38 Million | 822 Thousand | -5.76 Million |
| Accounts payables | -909 Thousand | 4.35 Million | 401 Thousand | 2.5 Million | -1.7 Million | -4.74 Million |
| Inventory | 647 Thousand | -1.86 Million | -6.22 Million | -3.62 Million | -1.51 Million | 780 Thousand |
| Other working capital | 8.5 Million | 11.27 Million | 29.14 Million | 12.4 Million | 3.17 Million | 13.04 Million |
| Cash at beginning of period | 16.93 Million | 15.16 Million | 18.25 Million | 25.8 Million | 24.66 Million | 18.25 Million |
| Cash at end of period | 21.61 Million | 16.93 Million | 16.93 Million | 15.16 Million | 25.8 Million | 24.66 Million |
| Capital Expenditure | -2.97 Million | -4.03 Million | -9.22 Million | -1.88 Million | -1.81 Million | -1.49 Million |
| Effect of forex changes on cash | -7000.00 | -14 Thousand | -53 Thousand | 43 Thousand | -25 Thousand | -57 Thousand |
| Net cash flow / Change in cash | 4.67 Million | 1.77 Million | -1.31 Million | -10.63 Million | 1.13 Million | 6.4 Million |
| Free Cash Flow | 5.73 Million | 5.59 Million | 18.89 Million | 5.7 Million | 1.48 Million | 7.1 Million |
0176
ACEINTEG
WED
8360
XIN
603063