Graham Historical Cash Flow
| GHM Stock | USD 43.35 0.61 1.43% |
Analysis of Graham cash flow over time is an excellent tool to project Graham future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 12.9 M or Depreciation of 5.7 M as it is a great indicator of Graham ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Graham latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Graham is a good buy for the upcoming year.
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About Graham Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Graham balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Graham's non-liquid assets can be easily converted into cash.
Graham Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Graham to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Graham operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Graham financial statement analysis. It represents the amount of money remaining after all of Graham operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Graham's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Graham current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.Graham reported last year Other Cashflows From Investing Activities of (60.28 Million). As of the 22nd of November 2024, Change Receivables is likely to grow to about 1.8 M, though Change In Cash is likely to grow to (1.3 M).
Graham cash flow statement Correlations
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Graham Account Relationship Matchups
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Graham cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.3M | 5.2M | 3.5M | (9.9M) | (6.2M) | (5.9M) | |
| Change In Cash | 17.9M | 26.6M | (44.8M) | 3.5M | (1.3M) | (1.3M) | |
| Free Cash Flow | (1.2M) | (3.9M) | (4.5M) | 10.2M | 18.9M | 19.8M | |
| Change In Working Capital | (4.5M) | (7.6M) | 4.3M | 2.9M | 15.5M | 16.2M | |
| Begin Period Cash Flow | 15.0M | 33.0M | 59.5M | 14.7M | 18.3M | 12.9M | |
| Other Cashflows From Financing Activities | 20.9M | 4.6M | 58.0M | (3.7M) | (993K) | (943.4K) | |
| Depreciation | 2.0M | 1.9M | 5.6M | 6.0M | 5.4M | 5.7M | |
| Other Non Cash Items | 1.2M | 1.3M | (881K) | 3.9M | 1.9M | 2.0M | |
| Dividends Paid | 3.5M | 3.8M | 4.3M | 4.4M | 3.5M | 0.0 | |
| Capital Expenditures | 2.4M | 2.2M | 2.3M | 3.7M | 9.2M | 9.7M | |
| Total Cash From Operating Activities | 1.2M | (1.7M) | (2.2M) | 13.9M | 28.1M | 29.5M | |
| Net Income | 1.9M | 2.4M | (8.8M) | 367K | 4.6M | 3.6M | |
| Total Cash From Financing Activities | (4.5M) | (4.5M) | 14.4M | (6.4M) | (13.4M) | (12.7M) | |
| End Period Cash Flow | 33.0M | 59.5M | 14.7M | 18.3M | 16.9M | 13.4M | |
| Sale Purchase Of Stock | (230K) | (23K) | (41K) | (21K) | (58K) | (60.9K) | |
| Change To Account Receivables | 2.0M | (1.8M) | (2.1M) | 1.5M | (7.9M) | (7.5M) | |
| Stock Based Compensation | 975K | 864K | 809K | 806K | 1.3M | 685.5K | |
| Total Cashflows From Investing Activities | 20.9M | 32.4M | (57.1M) | (3.7M) | (3.4M) | (3.5M) | |
| Other Cashflows From Investing Activities | 6K | (26.7M) | 12K | 7K | (60.3M) | 0.0 | |
| Investments | 23.3M | 34.5M | 5.5M | (3.7M) | (16.0M) | (15.2M) | |
| Change Receivables | 2.0M | (1.8M) | (2.1M) | 1.5M | 1.7M | 1.8M | |
| Net Borrowings | (51K) | (40K) | 18.2M | (6.1M) | (7.0M) | (6.7M) | |
| Cash And Cash Equivalents Changes | 17.6M | 26.2M | (44.9M) | 3.7M | 3.4M | 3.5M | |
| Cash Flows Other Operating | (9.7M) | (16.9M) | 5.6M | 9.5M | 11.0M | 11.5M | |
| Change To Netincome | 868K | 489K | (4.3M) | 686K | 617.4K | 586.5K | |
| Change To Liabilities | 944K | 5.9M | (2.8M) | 4.8M | 5.6M | 5.8M | |
| Change To Operating Activities | (582K) | (450K) | 2.7M | 205K | 235.8K | 247.5K |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graham. If investors know Graham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graham listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.81 | Earnings Share 0.7 | Revenue Per Share 18.113 | Quarterly Revenue Growth 0.188 | Return On Assets 0.0251 |
The market value of Graham is measured differently than its book value, which is the value of Graham that is recorded on the company's balance sheet. Investors also form their own opinion of Graham's value that differs from its market value or its book value, called intrinsic value, which is Graham's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graham's market value can be influenced by many factors that don't directly affect Graham's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graham's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.