Graham Corporation (GHM) - Quarterly Cash Flow Statement

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GHM
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33.38 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2
Operating Activities:
Net Income Numbers are in millions	3.281	2.966	1.34	0.165	0.411	2.64	-0.481	0.368	-0.196	0.676	-1.425	-3.73	-0.492	-3.126	0.388	1.06	2.744	-1.818	0.576	0.009	1.205	0.082	-4.553	0.095	1.827	2.323	0.833	-11.622	0.01	0.935	1.801	1.84	1.297	0.085	0.52	1.274	1.976	2.361	4.165	3.992	4.186	2.392	2.317	1.431	2.589	3.808	4.096	3.047	2.615	1.39	0.429	1.64	5.468	3.016	2.602	0.837	1.557	0.878	0.611	0.764	1.468	3.518	3.581	3.79	4.412	5.684	4.191	3.763	4.422	2.658	3.416	0.666	0.563	1.116	0.973	0.56	1.35	0.703	0.911	-0.019	0.502	-1.098	0.219	-0.787	0.156	-0.658	1.12	-0.178	-0.353	-0.456	2.211	0.354	0.349	-0.609	0.585	-0.303	0.267	-0.354	0.867	-2.4	0.5	0.2	1	0.4	0.1	1	2.1	0.3	0.9	0.5	0.7	1.7	0.6	0.4	0.4	1	0.2	-0.1	0	-3.5	-4.1	-0.9	0.1	0	0.2	0.4	-0.2	-1.3	0.2	3.1	-0.7	0.5	-0.2	0.6	-0.1	0.7	-0.1	0.4	0.3	1.8	1.2
Depreciation & Amortization Numbers are in millions	0.31	1.411	1.57	1.422	1.201	1.239	1.519	1.506	1.487	1.475	1.602	1.589	1.588	0.82	0.487	0.486	0.486	0.486	0.489	0.488	0.49	0.501	0.558	0.548	0.55	0.549	0.555	0.556	0.556	0.555	0.58	0.581	0.583	0.582	0.585	0.607	0.622	0.621	0.576	0.579	0.579	0.574	0.553	0.547	0.549	0.55	0.519	0.52	0.52	0.52	0.564	0.525	0.424	0.511	0.764	0.302	0.291	0.291	0.538	0.419	0.42	0.42	0.285	0.296	0.263	0.267	0.283	0.244	0.231	0.231	0.224	0.221	0.221	0.221	0.203	0.196	0.199	0.195	0.029	0.252	0.249	0.25	0.293	0.254	0.248	0.24	0.255	0.221	0.217	0.218	0.234	0.232	0.245	0.245	0.23	0.239	0.239	0.24	0.15	0.4	0.2	0.3	0.2	0.3	0.2	0.3	0.2	0.3	0.2	0.3	0.3	0.2	0.2	0.3	0.2	0.2	0.3	0.2	0.2	0	0.3	0.4	0.3	0.4	0.3	0.4	0.3	0.4	0.3	0.4	0.3	0.4	0.3	0.4	0.3	0.3	0.3	0.3	0.3	0.4	0.3
Deferred Income Tax Numbers are in millions	-0.097	0.099	-1.407	-0.227	0.307	0.855	-0.352	0.058	-0.051	0.225	-3.385	-0.541	0.478	0.215	-1.337	0.585	-0.091	0.282	-0.32	-0.086	-0.083	0.202	-0.287	-0.079	0.006	0.201	0.41	-3.604	-0.079	0.185	-0.894	-0.011	-0.085	0.106	-2.118	-0.036	0.242	0.39	0.438	-0.136	-0.138	-0.007	-1.099	-0.132	0.037	0.183	-2.098	-0.201	0.041	-0.099	4.221	0.018	0.138	0.036	-0.391	-0.688	0.133	0.023	-4.34	-0.326	0.047	0.051	4.844	-0.089	1.237	0.03	1.307	0.021	1.84	1.174	-0.645	0.319	0.269	0.703	0.747	0.301	0.731	0.371	0.435	-0.013	0.226	-0.59	0.297	0	0	-0.129	0.021	0	0	-0.006	0.252	0	0	-0.037	0.289	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	0.1	0	0	0	-0.1	0
Stock Based Compensation Numbers are in millions	0.434	0.344	0.277	0.377	0.332	0.293	0.224	0.27	0.198	0.114	0.21	0.269	-0.023	0.353	0.043	0.327	0.33	0.164	0.244	0.319	0.324	0.088	0.272	0.263	0.274	0.26	0.215	0.213	0.216	-0.067	0.194	0.199	0.192	0.042	0.157	0.161	0.159	0.22	0.172	0.183	0.175	0.123	0.15	0.147	0.147	0.195	0.113	0.144	0.148	0.171	0.146	0.145	0.186	0.134	0.142	0.152	0.125	0.059	0.119	0.119	0.12	0.078	0.279	0	0	0.091	0.155	0	0	0.032	0.089	0	0	0.008	0.804	0	0	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.831	3.831	6.476	4.899	0.774	3.306	0.781	6.914	-1.374	-3.381	15.059	-3.716	-1.526	-5.557	-2.423	0.204	-1.628	-3.749	4.024	-3.181	0.653	-5.962	-3.277	2.415	2.133	-3.515	2.337	2.404	-2.994	1.005	-0.346	4.499	-2.897	2.65	-2.872	12.163	1.065	-0.564	-6.713	-5.736	0.37	-0.023	-1.499	7.859	-1.249	-2.954	-5.445	4.967	-2.771	3.272	-6.785	5.066	-8.307	-5.38	-7.712	-4.345	-1.549	-4.106	20.562	2.443	7.784	-4.565	-5.142	-0.937	-8.381	0.927	-1.947	3.214	-2.315	1.099	-1.28	5.063	-1.188	-4.405	-2.957	-1.202	-0.355	4.542	-3.046	0.004	-3.363	1.757	0.492	-0.906	0.806	-1.527	-0.875	-2.597	0.635	3.691	-1.976	2.394	0.242	0.188	-1.715	-0.473	-0.409	0.385	-0.264	1.6	-2.6	-0.2	1.1	-1.1	2.4	-2.9	-0.6	2	1.3	0.9	-2.9	-1.8	1.6	1.8	-0.4	-0.5	-3.1	3.7	-1	-3.7	1.1	1.5	0.8	-0.3	2.4	-1.6	3	5.3	-1.4	2	-1	3.5	-0.4	-0.7	-3.6	1.9	1.7	-1.7	-2.1	1.3	0.5
Accounts Receivables Numbers are in millions	19.799	-4.412	-7.29	-6.388	0.822	-5.769	9.275	-7.793	0.072	-0.034	8.909	-8.675	-9.608	7.319	2.429	-0.4	-2.174	-1.646	2.482	-5.725	2.199	3.088	-4.277	0.394	-2.887	5.543	-0.443	-5.18	-0.125	0.276	0.001	6.88	-2.243	-3.511	-1.889	11.27	-6.642	1.701	-1.972	0.008	-2.988	-1.958	2.018	1.577	3.304	-7.9	2.054	0.17	-1.999	2.039	-1.187	7.727	-3.165	-6.219	-2.648	4.65	-3.193	1.346	0.556	0.357	7.911	-9.123	2.718	0	0	-4.659	5.26	0	0	1.547	-2.228	0	0	-3.654	0.461	0	0	3.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1.239	0.647	-1.863	-3.623	-1.514	0.78	-3.118	-4.241	-1.63	-0.93	2.904	-2.699	1.421	1.857	0.186	3.191	2.169	-0.361	-1.946	3.235	0.438	0.552	-3.881	-1.839	-1.498	5.15	-2.663	-0.494	-0.492	1.338	-0.136	-1.253	-0.61	3.56	0.989	-1.151	1.053	2.284	0.638	-0.599	-1.216	3.702	-5.436	0.136	-1.704	1.843	-3.976	2.288	-3.043	-0.58	-0.073	0.635	-0.959	2.588	-2.872	-0.96	-0.245	2.354	-2.46	0.009	0.5	0.518	0.354	1.014	-1.162	-0.074	-0.288	-1.058	0.136	1.095	0.784	-0.78	-1.467	1.896	-1.801	0.864	0.245	0.4	2.829	-0.147	-3.3	0.425	1.347	1.261	0.338	0.737	-4.308	-0.086	-2.169	0.171	2.782	0.966	1.984	1.085	-2.747	-0.824	-0.585	1.814	0.284	-1.1	0.7	0.3	1.2	-2.1	2.3	1.7	-3.4	-1	0.2	0.9	-0.2	-2.2	1.9	0.2	-0.1	0.1	0.1	0	-1.6	2.4	-2.6	-1.3	1.9	-0.8	0.3	-1.1	3	-2.1	1	-0.7	0.2	2.7	-1	-0.3	0.5	-1	1.4	-1.7	-0.2	-2.1	1.6
Change In Accounts Payables Numbers are in millions	2.414	-0.909	4.35	2.502	-1.706	-4.745	-2.044	1.781	0.714	3.016	2.82	-1.581	1.268	-5.745	2.155	3.945	1.886	-4.43	4.862	1.685	0.844	-5.565	5.564	-2.039	1.025	-7.122	6.762	2.161	0.004	-3.17	2.251	1.83	-2.992	-1.011	-0.62	-1.499	0.428	-1.145	0.531	0.224	5.375	-3.015	2.024	0.509	-0.207	-1.731	3.214	-2.49	2.573	-0.34	-0.024	0.062	-1.016	-2.711	4.14	-1.582	1.647	-1.526	2.986	-1.862	-0.555	0.421	-0.602	0	0	0.591	0.847	0	0	-0.688	1.646	0	0	-0.639	0.376	0	0	0.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-8.505	8.505	11.279	12.408	3.172	13.04	-3.332	17.167	-0.53	-5.433	0.426	9.239	5.393	-8.988	-7.193	-6.532	-3.509	2.688	-1.374	-2.376	-2.828	-4.037	-0.683	5.899	5.493	-7.086	-1.319	5.917	-2.381	2.561	-2.462	-2.958	2.948	3.612	-1.352	3.543	6.226	-3.404	-5.91	-5.369	-0.801	1.248	-0.105	5.637	-2.642	4.834	-6.737	4.999	-0.302	2.153	-5.501	-3.358	-3.167	0.962	-6.332	-6.453	0.242	-6.28	19.48	3.939	-0.072	3.619	-5.496	-1.951	-7.219	5.069	-1.659	4.272	-2.451	-0.855	-2.064	5.843	0.279	-2.008	-1.156	-2.066	-0.6	0.17	-5.875	0.151	-0.063	1.332	-0.855	-2.167	0.468	-2.264	3.433	-2.511	2.804	3.52	-4.758	1.428	-1.742	-0.897	1.032	0.351	0.176	-1.429	-0.548	2.7	-3.3	-0.5	-0.1	1	0.1	-4.6	2.8	3	1.1	-0.9	-2.7	0.4	-0.3	1.6	-0.3	-0.6	-3.2	0	0.6	-6.1	3.7	2.8	-1.1	0.5	2.1	-0.5	-3	7.4	-2.4	2.7	-1.2	0.8	0.6	-0.4	-4.1	2.9	0.3	0	-1.9	3.4	-1.1
Other Non Cash Items Numbers are in millions	13.836	7.905	9.594	0.949	0.27	0.27	3.277	0.228	0.227	0.202	0.272	0.279	-1.651	0.219	0.45	0.266	0.274	0.262	0.345	0.247	0.249	0.336	6.669	0.218	0.217	0.25	0.287	15.079	0.263	0.263	0.347	0.348	0.347	0.349	0.308	0.303	0.304	0.303	0.136	0.133	0.129	0.13	0.237	0.426	0.22	0.218	0.299	0.227	0.214	0.223	0.116	0.099	0.1	0.095	0.074	0.089	0.048	0.055	0.057	-0.01	-0.007	-0.02	-0.341	-0.02	-0.001	-0.126	-0.149	-0.225	-0.184	-0.191	-0.018	-0.088	-0.067	-0.109	0.141	-0.087	-0.055	-0.044	-0.179	-0.768	-0.008	-0.01	-0.051	-0.12	0.129	0	-0.012	-0.033	0.029	0	-0.015	0.1	0.027	0.028	0.003	0.001	-0.047	-0.023	-0.173	0	-0.2	0	-0.5	-0.1	0.1	-0.1	-0.3	0.2	-0.1	-0.9	0.2	-0.3	-0.1	0	-0.1	0.7	3.4	-3.8	0.1	7.2	-0.2	-0.1	0	0.2	-0.5	-0.1	-2.8	-1.7	-1.2	-7.2	0.1	0	0.2	0.1	-0.1	0.1	-0.4	0.1	0	0	-1
Operating Cash Flow Numbers are in millions	13.933	8.716	9.63	7.585	3.295	8.603	4.968	9.344	0.291	-0.689	12.333	-5.85	-1.626	-7.076	-2.392	2.928	2.115	-4.373	5.358	-2.204	2.838	-4.753	-0.618	3.46	5.007	0.068	4.637	3.026	-2.028	2.876	1.682	7.456	-0.563	3.814	-3.42	14.472	4.368	3.331	-1.226	-0.985	5.301	3.189	0.659	10.278	2.293	2	-2.516	8.704	0.767	5.477	-1.309	7.493	-1.991	-1.588	-4.521	-3.653	0.605	-2.8	17.547	3.409	9.832	-0.518	3.601	3.043	-2.471	6.873	3.688	7.017	3.994	5.003	1.693	6.181	-0.215	-2.466	-0.893	-0.232	1.87	5.788	-1.85	-0.544	-2.394	0.309	1.25	-1.559	1.339	-2.074	0.509	-2.587	0.528	3.447	0.706	3.08	0.863	-0.185	-0.608	-0.512	0.05	0.248	0.58	-0.4	-2.1	0.3	1.8	-0.5	2.8	-1.7	1.4	2.8	2.3	0.8	-1.8	-0.2	2.3	2.5	0.1	1.4	0.8	0.1	-0.7	-0.1	-2.9	0.9	1.2	0.3	2.4	-0.9	0.3	2.7	-2.1	-1.7	-1.3	4.4	-0.1	0.3	-3.6	3.1	1.5	-0.9	-1.5	3.4	1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.486	-2.978	-4.033	-1.881	-1.813	-1.499	-1.355	-1.218	-0.892	-0.284	-0.415	-0.682	-0.781	-0.446	-0.696	-0.665	-0.459	-0.338	-1.028	-0.71	-0.385	-0.294	-0.667	-1.104	-0.204	-0.163	-1.508	-0.112	-0.314	-0.117	-0.084	-0.082	-0.03	-0.129	-0.27	-0.36	-0.259	-0.264	-0.335	-0.869	-1.527	-2.569	-3.102	-1.263	-0.603	-0.295	-0.684	-0.393	-0.278	-0.3	-0.622	-1.127	-1.154	-0.34	-0.544	-0.746	-0.164	-0.525	-0.501	-0.22	-0.202	-0.08	-0.299	-0.398	-0.576	-0.219	-0.368	-0.212	-0.284	-0.163	-0.485	-0.484	-0.464	-0.204	-0.121	-0.447	-0.399	-0.081	-0.096	-0.037	-0.026	-0.065	-0.112	-0.052	-0.062	-0.058	-0.268	-0.341	-0.189	-0.145	-0.192	-0.131	-0.301	-0.064	-0.203	-0.135	-0.598	-0.188	-0.211	-0.2	-0.2	-0.1	-0.5	-0.3	-0.2	-0.2	-0.6	-0.5	-0.1	-0.2	-0.2	-0.9	-0.2	-0.1	-0.1	0	-0.1	0	0	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	0.1	-0.4	-1.4	-2.5	-5.1	-0.2	-1.6	-0.3	-0.5	-0.2	-1.5	-0.3	-0.2	-0.7	-0.9	-0.7
Acquisitions Net Numbers are in millions	0.17	-0.17	0.006	-6.812	0.038	0	0	0	0	0	-0.719	0	0	-59.563	0.001	0	0	0	-0.602	0	0	0.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-59.563	0	0	59.563	-5.5	-5.5	-5.5	-26.103	-40.048	-59	-53.763	-28.651	-13.999	-36.732	-9	-55.611	-20	-9.023	0	-25	-16	-15	-15	-9	-8	-18	-9	-9	-9	-18	-18	-5	-28.999	-25.498	-31.998	-22.999	-23.496	-26.994	-12.498	-20.996	-16.498	-2	-4.7	-9.698	-17.315	-23.514	-64.051	-50.837	-47.808	-48.06	-50.055	-36.558	-40.051	-41.113	-25.737	-35.7	-29.51	-28.218	-20.373	-16.68	-10.854	-11.596	-5.425	-5.425	-7.898	-11.379	-8.424	-5.459	-1.987	-1.89	-1.893	-2.692	-5.29	-2.498	-3.921	-1.5	-4.416	-1.993	-8.765	-8.462	-3.488	-1.493	0	0	0	0	0	0	-0.004	0	0	-0.9	-6	-0.7	-4.4	-1.3	-6.4	-4.4	-2.5	-0.4	-1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	5.5	5.5	5.5	26.103	40.048	59	61.914	50.637	32.595	15	28.61	12	33.023	22	12	9	9	17	15	21	9	9	9	9	9	9	18	0	19	30.5	27	27.5	23	23	22.5	12.5	15	2	4.7	15.9	17.32	21.32	60.07	64.57	56.35	28.82	47.07	42.07	35.57	40.17	37.85	28.85	29.75	24.93	22	16.5	11.25	9	7.5	6	8	9.5	8	5.5	2	1.946	3.101	3.299	3.503	3.503	4.433	2.972	3.5	4.5	4.268	8.532	2.5	3.5	0	0	4.877	0	0	0	0	0.006	0	0	0.9	1.3	5.7	3.9	1.4	4.9	3.3	0.8	0.4	1.4	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.17	-0.17	0.044	0	0.038	0	0	0	0	0	-0.719	0	0	-59.563	0.001	0	20.603	0.006	0.01	0.002	-3.126	4.546	1.001	-8.122	3	-22.588	0.005	2.977	0.001	-16	0.001	0	6	0	-0.001	0.001	0.003	0	-0.001	0.001	-18	14	1.501	0.032	-4.498	0.001	0.033	-4.494	0.004	0	0.001	0.384	0.004	0	17.868	-17.882	0.014	0	0.002	0	0	0.007	0	0	0.001	0	0.001	0.019	0.025	0	0.01	0	0.015	0	0.007	0	-0.003	0.004	-0.097	0.007	0.007	0.008	0.3	0.013	0.021	0.014	0.031	0.058	-0.014	0.019	0.017	0.003	-0.854	0	0	0	0.266	0.027	0.049	0	0	0	0.1	0	0	0	0	0	0	0	0	0.1	-1.1	0	0	0	0	-0.1	0	0.9	0	0	0	0	0.4	0	0	0	0.7	8.2	0.6	0.1	0	0	0	0	0	0	0	0.4	1.1
Investing Cash Flow Numbers are in millions	-3.486	-3.148	-4.027	-8.693	-1.775	-1.499	-1.355	-1.218	-0.892	-0.284	-1.134	-0.682	-0.781	-54.509	-0.695	-0.665	20.144	13.613	17.934	2.206	-3.511	4.252	0.334	-9.226	2.796	-22.751	0.497	2.865	8.687	-16.117	0.917	-0.082	5.97	-0.129	0.729	-9.359	-0.256	-0.264	-0.335	-0.868	-19.527	11.431	-1.601	0.271	-5.101	-0.294	-1.147	-4.887	-0.272	-6.296	-15.119	1.957	10.05	7.282	3.444	17.928	0.369	4.988	-19.487	-1.21	-8.187	-1.061	-0.18	-3.661	2.538	-6.169	-4.947	-6.411	-4.132	-5.593	-2.329	-4.58	0.126	2.371	1.488	-3.826	-3.326	-3.536	-0.234	1.181	1.387	0.754	-1.596	1.896	-0.99	1.956	-0.133	1.992	-0.436	-6.088	-0.163	-1.621	-1.155	4.813	-0.203	-0.135	-0.332	-0.161	-0.16	-0.2	-0.2	-0.1	-5.1	4.7	-0.7	-0.1	-2.1	-1.6	-1.8	-0.2	0	-0.5	-1.3	-0.1	-0.1	0	-0.1	-0.1	0	0.8	-0.1	-0.1	-0.1	-0.1	0.3	0.1	-0.4	-1.4	-1.8	3.1	0.4	-1.5	-0.3	-0.5	-0.2	-1.5	-0.3	-0.2	-0.7	-0.5	0.4
Financing Activities:
Debt Repayment Numbers are in millions	-0.078	-0.079	-4.063	-21.579	-0.582	-0.585	-2.576	-5.075	-1.074	-2.573	-0.574	-0.571	-3.07	-22.469	-0.005	-0.011	-0.012	-0.012	-0.013	-0.013	-0.015	-0.01	-0.016	-0.029	-0.026	-0.026	-0.029	-0.027	-0.027	-0.024	-0.02	-0.018	-0.009	-0.011	-0.017	-0.015	-0.012	-0.015	-0.016	-0.02	-0.023	-0.021	-0.023	-0.021	-0.023	-0.021	-0.024	-0.02	-0.02	-0.021	-0.024	-0.019	-0.021	-0.017	-0.019	-0.016	-0.017	-0.016	-0.02	-0.63	-0.007	-0.204	-2.955	0	0	0	-0.026	0	0	-0.011	-3.935	0	0	-0.013	-3.112	0	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.334	0	0.251	0	0.225	0	0	0	0	0	-22.5	0	0	0	0	0	0	0	0	0.024	0	0	0.136	0	0.069	0.102	0	0	0	0	0.058	0.041	0.034	0.004	0	0	0.001	0.096	-0.001	0.019	0	0.029	0.16	0.162	0.211	0.048	0.028	0.041	0.014	0	0.008	0.312	0	0.066	0.09	0.042	0.038	0.066	0.029	0	0	0.034	0	0	0.302	0.393	0.146	0.697	0.069	0.204	0	0.16	0.028	0.225	-0.037	3.624	0.83	0.41	0.307	0.026	0	0	0.217	0	0.037	0.057	0	0	0	0	0.001	0.101	0	0.044	0	0.031	0	0	0	0	0	0	0	0	0	0	0	0.1	0.8	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0.1	0.2
Common Stock Repurchased Numbers are in millions	0.81	-0.81	-0.001	0	0	-0.057	0.001	0	0	-0.022	0.041	0	0	-0.041	0.023	0	0	-0.023	0.23	0	0	-0.23	0.146	0	0	-0.146	0.119	0	0	-0.119	0.029	0.001	0	-0.03	-3.589	-2.453	-3.399	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0.213	-0.213	0	0	0.874	-0.153	-0.721	0	0.001	0	0	-0.229	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	0	0	0.008	0	0	0	0	0	0	0	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	-0.024	0	0	0	-0.6	0	0	-1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.001	-1.171	-1.176	-1.177	-1.099	-1.097	-1.098	-1.097	-1.087	-1.088	-1.087	-0.988	-0.983	-0.983	-0.983	-0.885	-0.879	-0.88	-0.879	-0.879	-0.876	-0.876	-0.874	-0.866	-0.881	-0.795	-0.807	-0.813	-0.811	-0.405	-0.405	-0.405	-0.403	-0.302	-0.302	-0.301	-0.3	-0.2	-0.199	-0.2	-0.199	-0.198	-0.198	-0.198	-0.198	-0.196	-0.198	-0.198	-0.197	-0.197	-0.197	-0.197	-0.197	-0.203	-0.203	-0.151	-0.149	-0.148	-0.099	-0.097	-0.097	-0.097	-0.097	-0.096	-0.191	-0.09	-0.087	-0.084	-0.084	-0.083	-0.083	-0.083	-0.001	-0.164	0	0	-0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	0	-0.1	-0.1	-0.1	0	-0.1	-0.1	-0.1	0	-0.1	0	0
Other Financing Activities Numbers are in millions	-0.854	-0.81	-0.752	12.007	0.011	-0.011	-2.575	-5.075	3	1.878	-9.871	5.75	4	-0.15	-0.023	0	0	4.576	-0.23	0.024	0	0	0.136	0	0.069	0.102	-0.07	0	0	-0.143	0.007	-0.006	0.015	-0.035	0.001	0	-0.007	0.012	0.163	0.003	0	0.034	0.051	0.101	0.058	0.061	0.045	0.003	0.006	-0.011	-0.696	0.125	-0.008	0.072	0.054	0.014	0.03	0.022	0.02	0.625	0	0.221	-2.295	-0.005	0.649	1.021	0.21	1.21	-0.006	0.016	0.014	-0.011	-0.008	0.008	-0.003	-0.012	0.034	-1.88	1.762	-0.365	0.591	-0.337	0.386	-0.25	-0.423	0.183	-0.346	0.567	0.045	-0.105	0.307	-0.228	-0.273	-3.615	0.958	0.603	0.361	-1.164	0.71	0.7	1.8	0.1	-0.2	-0.1	-3.1	2.9	-0.2	0	0	-1.5	1.4	0	-0.9	-1.2	0.2	-1.1	-0.7	-0.1	0.4	-0.2	1.9	-0.4	-0.5	-0.1	-2.7	0.6	-0.2	-0.7	2.9	-0.2	0.8	-2.7	0.4	-0.2	3.8	-1.2	-1.1	1.2	0.1	-2.5	-1.4
Financing Cash Flow Numbers are in millions	0.212	-0.889	-3.813	-9.572	-0.357	-0.642	-2.575	-5.075	1.926	-0.717	-10.444	4.008	-0.246	21.101	-1.104	-1.108	-1.11	-1.132	-1.1	-1.077	-1.102	-1.228	-0.863	-1.012	-0.94	-0.955	-0.908	-0.907	-0.906	-1.022	-0.831	-0.858	-0.834	-0.938	-4.486	-3.263	-4.224	-0.72	-0.665	-0.403	-0.428	-0.363	-0.215	-0.06	-0.056	-0.213	-0.251	-0.176	-0.199	-0.232	-0.911	0.007	-0.227	-0.077	-0.073	-0.309	-0.868	-0.126	-0.167	-0.202	-0.204	-0.375	-2.492	-0.208	0.748	1.263	0.207	1.759	-0.036	0.112	-0.083	0.052	-0.077	0.124	-0.231	3.522	0.777	-1.554	1.985	-0.422	0.508	-0.42	0.602	-0.414	-0.386	0.22	-0.432	0.567	0.045	-0.105	0.308	-0.127	-0.273	-3.571	0.958	0.634	0.361	-1.164	0.686	0.7	1.8	0.1	-0.8	-0.1	-3.1	1.2	-0.2	0.1	0.8	-1.4	1.4	0	-0.9	-1.2	0.2	-1.1	-0.7	-0.1	0.4	-0.2	1.9	-0.4	-0.5	-0.1	-2.7	0.6	-0.2	-0.8	2.8	-0.2	0.8	-2.8	0.3	-0.2	3.7	-1.3	-1.2	1.2	1.4	-2.4	-1.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.048	-0.007	-0.014	0.043	-0.025	-0.057	0.004	0.042	-0.108	-0.146	-0.005	0.052	-0.027	0.095	-0.069	0.281	0.138	0.006	-0.088	0.044	-0.111	-0.076	0.045	0.075	-0.162	-0.141	0.071	0.073	0.089	0.049	0.029	-0.113	-0.004	-0.114	0.034	-0.051	-0.088	-0.002	0.001	-0.043	0.039	0.007	-0.104	0.056	0.033	0.006	-0.002	0.046	0	-0.011	0.01	0.018	0.007	0.022	-0.003	0.012	0.037	0.005	-0.001	0.001	0.002	0.001	-0.008	0.011	0.007	0.143	0.046	0.015	0.008	0.007	0.002	0.002	0.003	0.001	0	-0.001	0.001	-0.001	-0.002	-0.001	0	0	0.009	-0.001	-0.001	-0.001	0.006	-0.002	-0.003	0.008	-0.005	0.004	0.001	0	-0.013	0.007	-0.006	-0.008	0.004	0	0.1	0	4.2	0	0	-1.1	0	0	0	-0.1	0	0	0	0	-0.6	0	0	0	0	0	0	0	-0.7	0	0	0	-0.2	0	0	0	0	0	0	0	-0.4	0	0	0	-0.1	0	0
Net Change In Cash Numbers are in millions	10.707	4.672	1.776	-10.637	1.138	6.405	1.042	3.093	1.217	-1.836	0.75	-2.472	-2.68	-40.389	-4.26	1.436	21.287	8.114	22.104	-1.031	-1.886	-1.253	-1.654	-6.703	6.701	-23.779	4.297	5.057	5.842	-14.214	1.797	6.403	4.569	2.633	-7.143	1.799	-0.2	2.345	-2.225	-2.299	-14.615	14.264	-1.261	10.545	-2.831	1.499	-3.916	3.687	0.296	-1.062	-17.329	9.475	7.839	5.639	-1.153	13.978	0.143	2.067	-2.108	1.998	1.443	-1.953	0.921	-0.815	0.822	2.11	-1.006	2.38	-0.166	-0.471	-0.717	1.655	-0.163	0.03	0.364	-0.537	-0.678	0.697	-0.101	0.214	-0.499	0.643	0.265	-0.078	-0.038	0.101	-0.05	-0.03	0.134	-2.738	0.846	1.336	-0.564	1.057	0.134	-0.006	0.073	-1.085	1.11	0.1	-0.4	0.3	0.1	4.1	-1	-1.7	-0.9	1.3	1.3	-0.9	-0.4	-0.7	0.1	1.2	-0.4	0.3	0	-0.1	-0.3	0.5	-1.1	0.4	-0.1	0.1	0	-0.2	-0.5	0.5	-1.1	1.2	-0.1	0.1	-0.1	-0.4	-0.5	0.3	0	0.1	-0.9	0.5	0.2
Cash At End Of Period Numbers are in millions	32.318	21.611	16.939	15.163	25.8	24.662	18.257	17.215	14.122	12.905	14.741	13.991	16.463	19.143	59.532	63.792	62.356	41.069	32.955	10.851	11.882	13.768	15.021	16.675	23.378	16.677	40.456	36.159	31.102	25.26	39.474	37.677	31.274	26.705	24.072	31.215	29.416	29.616	27.271	29.496	31.795	46.41	32.146	33.407	22.862	25.693	24.194	28.11	24.423	24.127	25.189	42.518	33.043	25.204	19.565	20.718	6.74	6.597	4.53	6.638	4.64	3.197	5.15	4.229	5.044	4.222	2.112	3.118	0.738	0.904	1.375	2.092	0.437	0.6	0.57	0.206	0.743	1.421	0.724	0.825	0.611	1.11	0.467	0.202	0.28	0.318	0.217	0.267	0.297	0.163	2.901	2.055	0.719	1.283	0.226	0.092	0.098	0.025	1.11	0.1	0	0.4	0.1	4.1	-1	0	-0.9	1.3	1.3	0	0.9	-0.7	0.1	1.2	0	0.3	0	-0.1	0.2	0.5	-1.1	0.4	0	0.1	0	-0.2	0	0.5	-1.1	1.2	-0.1	0.1	-0.1	-0.4	0	0.3	0	0.1	0	0.5	0.2

Graham Corporation

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NYSE:GHM