Twin Disc Incorporated

NASDAQ TWIN

Data sourced from iex and EODHD
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Twin Disc Incorporated Cash Flow Statement 1990 - 2023

This table shows the Cash Flow Statement for Twin Disc Incorporated going from 1990 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30
Net Income
M 11 8 -21 -40 11 10 -6 -13 11 4 4 26 19 1 12 24 22 14 7 5 -2 2 6 4 -1 9 8 7 6 4 3 1 -2 3
Depreciation and Amortization
M 9 10 11 12 9 6 7 9 10 11 11 11 10 10 10 8 7 6 6 6 6 6 6 7 7 6 6 5 5 5 5 6 6 5
Non-Cash Items (Other)
M -4 -4 -1 30 3 0 3 8 3 1 2 4 0 1 1 0 3 1 2 0 2 0 -3 0 1 -1 0 - 0 -1 -2 0 0 -1
Operating Cash Flow
M 23 -8 7 10 -5 7 3 3 17 26 24 14 14 35 13 20 17 18 16 12 7 13 7 7 9 7 21 -5 8 7 5 8 3 20
Capital Expenditures
M -8 -5 -4 -11 -12 -6 -3 -4 -9 -7 -7 -14 -12 -4 -9 -15 -16 -8 -12 -4 -4 -2 -3 -2 -23 -7 -5 -4 -4 -4 -5 -4 -8 -7
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 1 2 1 -55 0 0 5 2 0 0 0 - - 1 - - - - - - - 7 - - - - - - - - - - -
Investing Cash Flow
M 0 1 2 1 -55 0 0 5 2 0 0 0 - - 1 - - - - - - - 7 - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -19 5 -4 0 38 -2 -2 -5 -5 -9 -5 2 - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 -1 32 0 0 0 0 0 -3 -2 - - -2 -16 0 0 -1 - 0 - 0 0 - -1 - - -1 - - -1 0 -4
Dividends Paid
M 0 0 0 2 0 0 0 2 4 4 4 4 4 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3
Other Financial Activities
M 81 104 76 0 191 80 54 89 83 68 0 0 1 0 0 11 8 33 0 -2 -2 -8 -8 -1 15 0 -7 11 1 -1 3 -5 12 1
Financing Cash Flow
M 81 104 76 0 191 80 54 89 83 68 0 0 1 0 0 11 8 33 0 -2 -2 -8 -8 -1 15 0 -7 11 1 -1 3 -5 12 1
Exchange Rate Adjustment
M - - - - 0 1 0 -1 -3 0 -1 -2 - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 13 12 11 12 15 16 18 23 25 21 16 20 19 13 14 20 16 12 9 6 7 6 6 4 5 9 2 4 4 3 3 2 4 2
Ending Cash
M 13 13 12 11 12 15 16 18 23 25 21 16 20 19 13 14 20 16 12 9 6 7 6 6 4 5 9 2 4 4 3 3 2 4
Stock-Based Compensation
M 3 2 2 1 3 2 2 1 1 1 1 2 6 0 -2 1 1 1 - - - - - - - - 0 - 0 0 0 -1 - -
Issuance/Purchase of Shares
M 0 0 0 -1 32 0 0 0 0 0 -3 -2 - - -2 -16 0 0 -1 - 0 - 0 0 - -1 - - -1 - - -1 0 -4
Capital Stock Change
M - - - 0 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 120 123 113 107 129 97 85 89 113 123 124 130 111 84 104 106 93 72 44 56 51 50 50 49 43 64 68 63 54 48 45 35 34 45
Free Cash Flow
M 15 -13 2 -1 -17 0 0 -1 8 19 18 1 2 31 4 5 2 10 4 8 2 11 4 5 -14 0 16 -9 3 3 1 4 -5 13

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September 20, 2024

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