Greif Bros Corp (GEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2023 | 10-2022 | 10-2021 | 10-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 379,100 | 394,000 | 413,200 | 124,300 | 194,200 |
| Depreciation Amortization | 230,600 | 216,600 | 234,400 | 242,500 | 206,100 |
| Income taxes - deferred | -28,700 | 13,400 | -47,200 | 16,700 | 2,100 |
| Accounts receivable | 130,300 | 25,100 | -247,500 | -9,100 | 55,100 |
| Accounts payable and accrued liabilities | -79,800 | -40,500 | 230,400 | 38,100 | -69,900 |
| Other Working Capital | 53,900 | -78,900 | -160,400 | -14,000 | -37,600 |
| Other Operating Activity | -35,900 | 127,800 | -26,900 | 56,200 | 39,500 |
| Operating Cash Flow | $649,500 | $657,500 | $396,000 | $454,700 | $389,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205,000 | -156,000 | -124,500 | -98,000 | -133,500 |
| Net Acquisitions | -437,100 | 139,200 | 2,700 | 80,900 | -1,856,400 |
| Purchase Of Investment | -6,000 | -6,700 | -6,600 | -5,400 | N/A |
| Other Investing Activity | -22,100 | -4,700 | 175,200 | -2,700 | 600 |
| Investing Cash Flow | $-670,200 | $-28,200 | $46,800 | $-25,200 | $-1,989,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -700 | -36,300 | 21,100 | 17,000 | 2,200 |
| Debt Issued | 2,285,600 | 3,915,800 | 1,806,400 | 1,319,900 | 3,732,300 |
| Debt Repayment | -2,028,600 | -4,105,200 | -2,176,400 | -1,578,400 | -2,075,600 |
| Common Stock Repurchased | -63,900 | -71,100 | N/A | N/A | N/A |
| Dividend Paid | -130,700 | -128,500 | -113,600 | -117,700 | -113,200 |
| Other Financing Activity | 8,000 | -105,700 | 39,600 | -46,100 | 37,800 |
| Financing Cash Flow | $69,700 | $-531,000 | $-422,900 | $-405,300 | $1,583,500 |
| Exchange Rate Effect | -15,200 | -75,800 | -1,200 | 4,400 | -600 |
| Beginning Cash Position | 147,100 | 124,600 | 105,900 | 77,300 | 94,200 |
| End Cash Position | 180,900 | 147,100 | 124,600 | 105,900 | 77,300 |
| Net Cash Flow | $33,800 | $22,500 | $18,700 | $28,600 | $-16,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 649,500 | 657,500 | 396,000 | 454,700 | 389,500 |
| Capital Expenditure | -213,600 | -176,300 | -140,700 | -131,400 | -162,200 |
| Free Cash Flow | 435,900 | 481,200 | 255,300 | 323,300 | 227,300 |