Graham Corporation
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-9.8M | $5.0M | $6.1M | $14.7M | $10.1M | $11.1M | $10.6M | $5.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $2.0M | $2.1M | $2.2M | $2.1M | $2.0M | $1.9M | $1.7M | $1.3M |
| Amortization | $236.0K | $234.0K | $234.0K | $229.0K | $222.0K | $228.0K | $250.0K | $152.0K |
| Stock-Based Compensation | $577.0K | $627.0K | $697.0K | $653.0K | $639.0K | $576.0K | $611.0K | $478.0K |
| Net Cash from Operating Activities | $8.5M | $12.4M | $18.8M | $6.3M | $15.2M | $12.4M | $2.6M | $-10.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.1M | $325.0K | $1.2M | $5.3M | $5.3M | $1.7M | $3.2M | $2.0M |
| Business Acquisitions | — | — | — | — | — | — | $-384.0K | $17.9M |
| Net Cash from Investing Activities | $-4.1M | $6.7M | — | — | — | $-12.6M | $4.2M | $26.7M |
| Financing Activities | ||||||||
| Dividends Paid | $3.5M | $3.5M | $3.3M | $2.0M | $1.3M | $899.0K | $793.0K | $790.0K |
| Stock Repurchases | $119.0K | $29.0K | $9.4M | — | — | — | $221.0K | $874.0K |
| Net Cash from Financing Activities | $-3.7M | $-3.5M | — | — | — | $-858.0K | $-1.2M | $-1.4M |
| Net Change in Cash | $982.0K | $15.4M | $-3.2M | $-4.9M | $8.0M | $-995.0K | $5.6M | $15.0M |
| Free Cash Flow | $6.5M | $12.1M | $17.6M | $979.0K | $10.0M | $10.8M | $-638.0K | $-12.3M |