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Twin Disc, Incorporated (TWIN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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14.29-0.05 (-0.35%)
At close: 04:00PM EDT
14.29 0.00 (0.00%)
After hours: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
10,354
10,380
10,467
-29,719
-39,817
Depreciation & amortization
9,920
9,359
9,547
11,243
11,925
Deferred income taxes
1,067
-634
-849
17,655
-8,072
Stock based compensation
2,883
2,996
2,428
2,154
1,158
Change in working capital
10,483
4,426
-25,964
5,778
13,548
Accounts receivable
-
-8,393
-8,405
-7,810
13,132
Inventory
-
-2,750
-18,552
9,063
6,775
Accounts Payable
-
7,136
-638
4,606
-3,342
Other working capital
29,579
14,980
-13,042
2,064
-1,581
Other non-cash items
-
338
-1,127
7,417
2,527
Net cash provided by operating activites
38,312
22,898
-8,313
6,528
9,118
Cash flows from investing activities
Investments in property, plant and equipment
-8,733
-7,918
-4,729
-4,464
-10,699
Acquisitions, net
-
-
-
-
0
Other investing activites
-33
333
1,175
1,620
443
Net cash used for investing activites
-8,766
-408
5,901
-2,742
-10,119
Cash flows from financing activities
Debt repayment
-97,678
-100,432
-99,718
-80,208
-107,306
Common stock issued
-
-
-
-
0
Other financing activites
-2,027
-699
-700
-444
-1,211
Net cash used privided by (used for) financing activities
-18,405
-19,511
4,055
-4,317
-1,055
Net change in cash
9,819
742
181
1,652
-1,674
Cash at beginning of period
14,024
12,521
12,340
10,688
12,362
Cash at end of period
25,165
13,263
12,521
12,340
10,688
Free Cash Flow
Operating Cash Flow
38,312
22,898
-8,313
6,528
9,118
Capital Expenditure
-8,733
-7,918
-4,729
-4,464
-10,699
Free Cash Flow
29,579
14,980
-13,042
2,064
-1,581