Graham Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $34.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $10.3M | 30.0% |
| Business Acquisitions | $17.6M | 51.0% |
| Working Capital | $6.5M | 19.0% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $34.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $10.3M | 30.0% |
| Business Acquisitions | $17.6M | 51.0% |
| Working Capital | $6.5M | 19.0% |
| Net Cash Flow | $0 | 0.0% |