Graham (GHM)
(Delayed Data from NYSE)
$31.70 USD
+0.34 (1.08%)
Updated Oct 17, 2024 04:00 PM ET
After-Market: $31.74 +0.04 (0.13%) 7:18 PM ET
3-Hold of 5 3
C Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Graham Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4.56 | 0.37 | -8.77 | 2.37 | 1.87 |
Depreciation/Amortization & Depletion | 6.41 | 6.87 | 6.60 | 3.20 | 2.97 |
Net Change from Assets/Liabilities | 15.46 | 2.94 | 4.26 | -7.60 | -4.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.70 | 3.74 | -4.30 | 0.31 | 0.87 |
Net Cash From Operating Activities | 28.12 | 13.91 | -2.22 | -1.72 | 1.24 |
Property & Equipment | -9.18 | -3.75 | -2.32 | -2.15 | -2.41 |
Acquisition/ Disposition of Subsidiaries | -6.81 | 0.00 | -60.28 | 0.00 | 0.60 |
Investments | 0.00 | 0.00 | 5.50 | 34.55 | 22.68 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -15.99 | -3.75 | -57.11 | 32.40 | 20.88 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.42 | -0.02 | -0.04 | -0.02 | -0.21 |
Issuance (Repayment) of Debt | -12.82 | -6.30 | 18.25 | -0.04 | -0.05 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -3.52 | -4.39 | -4.25 |
Other Financing Activities | -0.99 | -0.12 | -0.27 | 0.00 | 0.00 |
Net Cash from Financing Activities | -13.39 | -6.44 | 14.42 | -4.45 | -4.51 |
Effect of Exchange Rate Changes | -0.05 | -0.21 | 0.12 | 0.36 | 0.32 |
Net Change In Cash & Equivalents | -1.32 | 3.52 | -44.79 | 26.58 | 17.93 |
Cash at Beginning of Period | 18.26 | 14.74 | 59.53 | 32.96 | 15.02 |
Cash at End of Period | 16.94 | 18.26 | 14.74 | 59.53 | 32.96 |
Diluted Net EPS | 0.42 | 0.03 | -0.83 | 0.24 | 0.19 |
Fiscal Year End for Graham Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2.97 | 4.56 | 3.22 | 3.05 |
Depreciation/Amortization & Depletion | NA | 1.61 | 6.41 | 4.63 | 2.98 |
Net Change from Assets/Liabilities | NA | 3.83 | 15.46 | 8.98 | 4.08 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.31 | 1.70 | 2.66 | 1.79 |
Net Cash From Operating Activities | NA | 8.72 | 28.12 | 19.48 | 11.90 |
Property & Equipment | NA | -2.98 | -9.18 | -5.16 | -3.27 |
Acquisition/ Disposition of Subsidiaries | NA | -0.17 | -6.81 | -6.81 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -3.15 | -15.99 | -11.97 | -3.27 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.81 | 0.42 | 0.17 | 0.17 |
Issuance (Repayment) of Debt | NA | -0.08 | -12.82 | -22.75 | -1.17 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 13.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | -0.99 | -0.99 | 0.00 |
Net Cash from Financing Activities | NA | -0.89 | -13.39 | -10.57 | -1.00 |
Effect of Exchange Rate Changes | NA | -0.01 | -0.05 | -0.04 | -0.08 |
Net Change In Cash & Equivalents | NA | 4.67 | -1.32 | -3.09 | 7.54 |
Cash at Beginning of Period | NA | 16.94 | 18.26 | 18.26 | 18.26 |
Cash at End of Period | NA | 21.61 | 16.94 | 15.16 | 25.80 |
Diluted Net EPS | NA | 0.27 | 0.11 | 0.02 | 0.04 |