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Graham Corp (NYSE:GHM)

19.40
Delayed Data
As of 11:03am ET
 +0.08 / +0.41%
Today’s Change
14.39
Today|||52-Week Range
21.09
+15.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line11.1M10.1M14.7M6.1M
 
 
 
 
 
Depreciation2.1M2.2M2.3M2.4M
 
 
 
 
 
Total Other Cash Flow1.5M1.7M1.2M1.9M
 
 
 
 
 
Funds From Operations12.4M13.1M18.4M9.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.0K-2.2M12.1M-9.8M
 
 
 
 
 
Net Cash Flow - Operating Activities12.4M15.2M6.3M18.8M
 
 
 
 
 
 
InvestingIncrease In Investments-84.0M-109.5M-50.0M-44.0M
 
 
 
 
 
Decrease In Investments73.0M108.0M46.0M36.0M
 
 
 
 
 
Capital Expenditures-1.7M-5.3M-5.3M-1.2M
 
 
 
 
 
Fixed Asset Disposal37.0K32.0K1.0K3.0K
 
 
 
 
 
Net Cash Flow Investing-12.6M-6.7M-9.3M-9.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00--0.00----
Long Term Debt Reduction-85.0K-88.0K-80.0K-59.0K
 
 
 
 
 
Net Proceeds Stock Sale83.0K581.0K47.0K97.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-9.4M
 
 
Common Dividends-899.0K-1.3M-2.0M-3.3M
 
 
 
 
 
Cash Dividends Paid - Total-899.0K-1.3M-2.0M-3.3M
 
 
 
 
 
Other Sources - Financing43.0K271.0K200.0K6.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-858.0K-544.0K-1.9M-12.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash33.0K-9.0K4.0K-107.0K
 
 
 
 
 
 
Net Change In Cash-1.0M8.0M-4.9M-3.1M