Graham Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1993
Net Income	0.37	-8.77	2.37	1.87	-0.31	-9.84	5.02	6.13	14.74	10.15	Upgrade
Depreciation & Amortization	5.99	5.6	1.95	1.97	2.21	2.22	2.33	2.44	2.31	2.2	Upgrade
Share-Based Compensation	0.81	0.81	0.86	0.98	1.07	0.58	0.63	0.7	0.65	0.64	Upgrade
Other Operating Activities	6.75	0.15	-6.91	-3.58	4.95	15.56	4.41	9.49	-11.42	2.25	Upgrade
Operating Cash Flow	13.91	-2.22	-1.72	1.24	7.92	8.51	12.39	18.75	6.28	15.23	Upgrade
Operating Cash Flow Growth	-	-	-	-84.35%	-6.98%	-31.30%	-33.93%	198.63%	-58.77%	22.51%	Upgrade
Capital Expenditures	-3.75	-2.32	-2.15	-2.41	-2.14	-2.05	-0.32	-1.15	-5.3	-5.23	Upgrade
Acquisitions	0	-60.28	0	0.6	0	0	0	0	0	0	Upgrade
Change in Investments	0	5.5	34.55	22.68	-26.71	-2.02	7	-8	-4	-1.49	Upgrade
Investing Cash Flow	-3.75	-57.11	32.4	20.88	-28.85	-4.07	6.68	-9.15	-9.3	-6.73	Upgrade
Dividends Paid	0	-3.52	-4.39	-4.25	-3.83	-3.52	-3.49	-3.3	-2.03	-1.31	Upgrade
Share Issuance / Repurchase	-0.02	-0.04	-0.02	-0.21	0.16	-0.12	0.11	-9.34	0.05	0.58	Upgrade
Debt Issued / Paid	-6.42	17.98	-0.04	-0.05	-0.1	-0.11	-0.06	-0.06	-0.08	-0.09	Upgrade
Other Financing Activities	-	-	-	-	-	-	-0.02	0.01	0.2	0.27	Upgrade
Financing Cash Flow	-6.44	14.42	-4.45	-4.51	-3.77	-3.74	-3.46	-12.69	-1.86	-0.54	Upgrade
Exchange Rate Effect	-0.21	0.12	0.36	-0.23	-0.18	0.28	-0.2	-0.11	0	-0.01	Upgrade
Net Cash Flow	3.52	-44.79	26.58	17.93	-24.88	0.98	15.4	-3.2	-4.88	7.95	Upgrade
Free Cash Flow	10.17	-4.54	-3.87	-1.17	5.78	6.47	12.07	17.6	0.98	10	Upgrade
Free Cash Flow Growth	-	-	-	-	-10.62%	-46.41%	-31.45%	1696.02%	-90.20%	-7.54%	Upgrade
Free Cash Flow Margin	6.47%	-3.70%	-3.97%	-1.29%	6.29%	8.34%	13.15%	19.55%	0.73%	9.78%	Upgrade
Free Cash Flow Per Share	0.96	-0.43	-0.39	-0.12	0.59	0.66	1.24	1.76	0.10	0.99	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).