Graham
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Graham generated cash of $28,120,000, which is more than the previous year. Cash used in financing activities reached the amount of -$13,391,000 last year. Net change in cash is therefore -$1,318,000.
Cash Flow
| 2010 | 30.27M | -29.94M | -948K |
|---|---|---|---|
| 2011 | -10.36M | 26.72M | -1.37M |
| 2012 | 2.60M | 4.17M | -1.20M |
| 2016 | 18.75M | -9.15M | -12.69M |
| 2018 | 8.51M | -4.06M | -3.74M |
| 2020 | 1.23M | 20.88M | -4.50M |
| 2021 | -1.72M | 32.39M | -4.45M |
| 2023 | 13.91M | -3.74M | -6.44M |
| 2024 | 28.12M | -15.99M | -13.39M |
GHM Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.25M | 14.74M | 32.95M | 15.02M | 39.47M | 27.27M | 19.56M | 4.53M | 5.15M |
Operating activities | |||||||||
Net income | 4.55M | 367K | 2.37M | 1.87M | -9.84M | 6.13M | 10.55M | 0 | 6.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 5.43M | 5.98M | 1.94M | 1.96M | 2.22M | 2.43M | 2.02M | 1.64M | 1.79M |
Stock-based compensation expense | 1.27M | 806K | 864K | 975K | 577K | 697K | 611K | 478K | 436K |
| Deferred income tax benefit | 1.27M | 806K | 864K | 975K | 577K | 697K | 611K | 478K | 436K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -7.87M | 1.52M | -1.79M | 2.04M | -5.47M | 4.44M | -2.84M | 155K | -299K |
Inventories | -6.22M | -9.91M | 5.18M | 2.27M | -2.31M | 3.17M | 2.19M | -1.72M | -1.43M |
Accounts payable | 401K | 3.46M | 3.55M | 1.82M | 5.75M | -2.83M | -3.68M | 2.67M | 990K |
Cash generated by operating activities | 28.12M | 13.91M | -1.72M | 1.23M | 8.51M | 18.75M | 2.60M | -10.36M | 30.27M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -42.60M | -181.46M | -54.02M | -44M | -32.89M | -155.71M | -182.48M |
Investments In Property Plant And Equipment | -9.22M | -3.74M | -2.15M | -2.41M | -2.05M | -1.15M | -3.24M | -1.97M | -1.00M |
Acquisitions Net | -6.81M | 0 | 7K | 602K | 6K | 3K | 384K | -17.89M | 0 |
Cash generated by investing activities | -15.99M | -3.74M | 32.39M | 20.88M | -4.06M | -9.15M | 4.17M | 26.72M | -29.94M |
Financing activities | |||||||||
Common Stock Issued | 476K | 0 | 0 | 24K | 0 | 97K | 386K | 236K | 63K |
Payments for dividends | 0 | 0 | -4.39M | -4.25M | -3.51M | -3.29M | -793K | -790K | -788K |
Repurchases of common stock | -58K | -21K | -23K | -230K | -119K | -9.44M | -221K | -874K | -229K |
Repayments of term debt | -12.81M | -6.42M | -40K | -51K | -107K | -59K | -81K | -68K | -861K |
Cash used in financing activities | -13.39M | -6.44M | -4.45M | -4.50M | -3.74M | -12.69M | -1.20M | -1.37M | -948K |
Net Change In Cash | -1.31M | 3.51M | 26.57M | 17.93M | 982K | -3.19M | 5.62M | 15.03M | -620K |
Cash at end of period | 16.93M | 18.25M | 59.53M | 32.95M | 40.45M | 24.07M | 25.18M | 19.56M | 4.53M |
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