Graham Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $15.4M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $793.0K | 5.2% |
| Stock Repurchases | $221.0K | 1.4% |
| Other Financing | $194.0K | 1.3% |
| Working Capital | $8.6M | 55.6% |
| Net Cash Flow | $5.6M | 36.5% |
Net Cash Flow Breakdown
Total Cash from Operations: $15.4M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $793.0K | 5.2% |
| Stock Repurchases | $221.0K | 1.4% |
| Other Financing | $194.0K | 1.3% |
| Working Capital | $8.6M | 55.6% |
| Net Cash Flow | $5.6M | 36.5% |