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Report an ErrorGraham Corporation Cash Flow 2011-2024 | GHM
Annual Cash Flow Graham Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
13.9 M | -2.22 M | -1.72 M | 1.24 M | 7.92 M | 8.51 M | 12.4 M | - | - | - | 12.4 M | 2.6 M | -10.4 M |
Depreciation & Amortization |
3.51 M | 3.08 M | 1.94 M | 1.96 M | 1.97 M | 1.99 M | 2.09 M | 2.2 M | 2.08 M | 1.98 M | 1.85 M | 1.68 M | 1.33 M |
Accounts Payables |
20.2 M | 16.7 M | 18 M | 14.3 M | 12.4 M | 16.2 M | 10.3 M | 10.3 M | 13.3 M | 10.1 M | 9.43 M | 6.3 M | - |
Accounts Receivables |
24 M | 27.6 M | 17.4 M | 15.4 M | 17.6 M | 17 M | 11.5 M | 12.7 M | 17.2 M | 10.3 M | 9.44 M | 11.6 M | - |
Total Inventories |
26.3 M | 17.4 M | 17.3 M | 22.3 M | 24.7 M | - | - | - | - | 16.5 M | 11.2 M | 6.05 M | - |
All numbers in USD currency
Quarterly Cash Flow Graham Corporation
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 8.6 M | - | - | 8.95 M | -689 K | - | - | -14.6 M | -8.7 M | - | - | - | -4.37 M | - | - | -4.12 M | -1.92 M | - | - | 8.54 M | 5.08 M | - | - | - | 2.88 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 M | - | - | 14.9 M | 6.24 M | - | - | 3.91 M | -3.58 M | - |
Depreciation & Amortization |
596 K | 445 K | 793 K | - | 619 K | 619 K | 856 K | - | 756 K | 2.23 M | 1.4 M | - | - | - | 486 K | - | - | 1.47 M | 980 K | - | 59 K | 1.47 M | 980 K | - | 59 K | 60 K | 497 K | - | 58 K | 1.57 M | 1.05 M | - | 58 K | 1.68 M | 1.13 M | - | 59 K | 1.56 M | 1.04 M | - | 55 K | 1.48 M | 986 K | - | 45 K | 1.39 M | 927 K | - | 45 K | 1.18 M | 719 K | - |
Accounts Payables |
16.4 M | 13.6 M | 15.1 M | 20.2 M | 22.5 M | 20.1 M | - | 16.7 M | 14.6 M | 16.1 M | 15.1 M | 18 M | 15.8 M | 11.7 M | 9.71 M | 14.3 M | 9.25 M | 7.62 M | 6.8 M | 12.4 M | 7.48 M | 9.32 M | 8.3 M | 16.2 M | 9.39 M | 7.16 M | 7.14 M | 10.3 M | 8.07 M | 6.25 M | 9.23 M | 10.3 M | 10.9 M | 12.5 M | 12 M | 13.3 M | 12.7 M | 12.7 M | 7.13 M | 10.1 M | 8.12 M | 7.56 M | 7.71 M | 9.43 M | 6.12 M | 8.56 M | 5.97 M | 6.3 M | 6.33 M | 6.34 M | 7.32 M | 9.95 M |
Accounts Receivables |
35.7 M | 28.7 M | 29.5 M | 24 M | 35 M | 27.1 M | - | 27.6 M | 36.6 M | 27.9 M | 18.3 M | 17.4 M | 19.9 M | 19.3 M | 17.1 M | 15.4 M | 17.9 M | 12.1 M | 14.4 M | 17.6 M | 15.2 M | 15.6 M | 12.7 M | 17 M | 16.6 M | 11.3 M | 11.2 M | 11.5 M | 11.5 M | 18.4 M | 16.2 M | 12.7 M | 10.9 M | 22.2 M | 15.5 M | 17.2 M | 15.3 M | 15.3 M | 12.3 M | 10.3 M | 12.4 M | 13.9 M | 17.2 M | 9.44 M | 11.4 M | 11.5 M | 9.55 M | 11.6 M | 10.4 M | 18.1 M | 14.9 M | 8.68 M |
Total Inventories |
31.1 M | 27 M | 25.5 M | 26.3 M | 24.1 M | 19.8 M | - | 17.4 M | 20.4 M | 17.7 M | 19.1 M | 17.3 M | 17.5 M | 20.6 M | 22.7 M | 22.3 M | 20.4 M | 23.6 M | 24.1 M | 24.7 M | 22.5 M | 20.8 M | 19.3 M | 11.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 14 M | 12.8 M | 16.5 M | 11.1 M | 11.2 M | 9.52 M | 11.2 M | 7.38 M | 9.67 M | 6.62 M | 6.05 M | 5.97 M | 6.61 M | 5.64 M | 8.26 M |
All numbers in USD currency