← GRAHAM CORP

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $5.0m ($9.8m) ($308k) $1.9m $2.4m ($8.8m) $367k $4.6m $12.2m $12.5m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — ($308k) $1.9m $2.4m ($8.8m) $367k $4.6m $12.2m $12.5m
Depreciation and amortization $2.1m $2.0m $2.0m $2.0m $1.9m $3.1m $3.5m $3.3m $5.9m $7.8m
Amortization of Debt Issuance Costs — — — — $0 $0 $212k $131k $0 $0
Amortization of Intangible Assets $234k $236k $237k $11k — $2.5m $2.5m $2.2m $2.2m $2.5m
Depreciation $2.1m $2.0m $2.0m $2.0m $1.9m $3.1m $3.5m $3.3m $3.7m $5.3m
Deferred Income Tax Expense (Benefit) ($884k) ($3.1m) ($159k) ($287k) ($561k) ($3.2m) ($120k) ($472k) $1.5m $1.9m
Share-based Payment Arrangement, Noncash Expense $627k $577k $1.1m $975k $864k $809k $806k $1.3m $2.0m $2.1m
Payment, Tax Withholding, Share-based Payment Arrangement — — — — — — — — — $1.5m
Share-based Payment Arrangement, Expense — — — — — — $785k $1.2m $1.8m $2.0m
Goodwill and Intangible Asset Impairment — $14.8m — — — — — — — —
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) — $9.1m $12.8m — — — — — — —
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property ($4k) ($26k) ($30k) $1k ($2k) ($23k) $0 $5k $0 $52k
Gain (Loss) on Extinguishment of Debt — — — — — $0 $0 ($726k) $0 $0
Income Tax Expense (Benefit) $2.0m ($3.0m) $163k $440k $893k ($2.4m) $194k $1.0m $3.2m $2.3m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable ($1.1m) $5.5m $1.2m ($2.0m) $1.8m $2.1m ($1.5m) $20.7m ($8.0m) ($5.9m)
Increase (Decrease) in Inventories ($1.6m) $2.3m $2.1m ($2.3m) ($5.2m) ($3.5m) $9.9m $6.2m $6.6m $6.8m
Increase (Decrease) in Accounts Payable $78k $5.8m ($2.6m) $1.8m $3.6m ($3.2m) $3.5m $401k $3.5m ($794k)
Goodwill $6.9m $1.2m $0 — — $23.5m $23.5m $25.5m $25.5m $38.1m
Investment Income, Interest $386k $606k $1.5m $1.3m $167k $50k $129k — — —
Proceeds from Stock Options Exercised $137k $0 $307k $24k $0 $0 — — — —
Other Operating Income (Expense), Net — — — — — $827k $0 ($80k) $1.2m $621k
Net Cash Provided by (Used in) Operating Activities $12.4m $8.5m $7.9m $1.2m ($1.7m) ($2.2m) $13.9m $28.1m $24.3m $15.9m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $325k $2.1m $2.1m $2.4m $2.2m $2.3m $3.7m $9.2m $19.0m $16.1m
Payments to Acquire Businesses, Net of Cash Acquired — — — — — $60.3m $0 $6.8m $170k $27.3m
Net Cash Provided by (Used in) Investing Activities $6.7m ($4.1m) ($28.8m) $20.9m $32.4m ($57.1m) ($3.7m) ($16.0m) ($19.1m) ($43.1m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt — — — — $4.6m $58.2m $5.0m $13.0m $0 $33.0m
Repayments of Long-term Debt — — — — $4.6m $39.8m $11.0m $25.5m $0 $20.0m
Proceeds from Issuance of Common Stock $137k $0 $307k $24k $0 $0 $0 $476k $653k $832k
Payments for Repurchase of Common Stock $29k $119k $146k $230k $23k $41k $21k $58k $854k —
Payments of Ordinary Dividends, Common Stock $3.5m $3.5m $3.8m $4.2m $4.4m $3.5m $0 $0 — —
Net Cash Provided by (Used in) Financing Activities ($3.5m) ($3.7m) ($3.8m) ($4.5m) ($4.5m) $14.4m ($6.4m) ($13.4m) ($521k) $12.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($202k) $282k ($25.4m) $17.4m $26.6m ($44.8m) $3.5m ($1.3m) $4.6m ($15.0m)
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $10k $12k $12k $12k $11k $417k $1.0m $823k $298k $495k
Income Taxes Paid, Net — — ($73k) $139k $200k $2.0m $185k $425k $4.0m ($36k)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.