MyFinsight
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Accounts receivable
-$11,273K
Customer deposits
$6,977K
Accrued compensation,
accrued expenses and...
$4,116K
Net income
$2,845K
Depreciation
$1,499K
Equity-based compensation
expense
$642K
Amortization of intangible
assets
$510K
Income taxes payable
$472K
Prepaid expenses and
other current and...
-$381K
Operating lease assets
-$347K
Income taxes
receivable
-$258K
Amortization of actuarial
losses
$210K
Net cash provided by
operating activities
$4,760K
Effect of exchange rate
changes on cash
$76K
Canceled cashflow
$24,770K
Net increase in cash
and cash...
$1,675K
Canceled cashflow
$3,161K
Accounts payable
-$9,389K
Unbilled revenue
$7,669K
Inventories
$6,074K
Bad debt reserves
$769K
Operating lease
liabilities
-$345K
Deferred income taxes
-$230K
Change in fair value of
contingent consideration
-$219K
Gain on disposal or
sale of property,...
$39K
Prepaid pension asset
$35K
Long-term portion of
accrued compensation,...
-$1K
Proceeds from disposal of
property, plant and...
$154K
Net cash used by
investing activities
-$3,075K
Net cash used by
financing activities
-$86K
Canceled cashflow
$154K
Purchase of property,
plant and equipment
$2,334K
Acquisitions, net of cash
acquired
$895K
Repayments on financing
lease obligations
$86K
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Cash Flow
source: myfinsight.com
GRAHAM CORP (GHM)
GRAHAM CORP (GHM)