- $303.41m
- $291.34m
- $157.12m
- 92
- 38
- 100
- 90
Annual cashflow statement for Graham, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.308 | 1.87 | 2.37 | -8.77 | 0.367 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.87 | 2.7 | 2.12 | -0.072 | 4.74 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.24 | -4.47 | -7.6 | 4.26 | 2.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.37 | 1.79 | -1.72 | -2.22 | 13.9 |
| Capital Expenditures | -2.14 | -2.42 | -2.16 | -2.32 | -3.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.7 | 23.3 | 34.6 | -54.8 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -28.8 | 20.9 | 32.4 | -57.1 | -3.75 |
| Financing Cash Flow Items | — | — | — | -0.271 | -0.122 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.77 | -4.51 | -4.45 | 14.4 | -6.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.4 | 17.9 | 26.6 | -44.8 | 3.52 |