Greif Bros Corp (GEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2008 | 10-2007 | 10-2006 | 10-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,363 | 156,368 | 142,119 | 104,656 | 47,769 |
| Depreciation Amortization | 106,378 | 102,295 | 90,488 | 95,098 | 99,894 |
| Income taxes - deferred | 9,116 | -8,494 | 12,302 | 23,146 | -12,106 |
| Accounts receivable | -65,877 | 42,876 | -28,782 | 56,435 | -1,401 |
| Accounts payable and accrued liabilities | 39,827 | 29,051 | 40,171 | -42,835 | 113,107 |
| Other Working Capital | -173,171 | 133,008 | 2,979 | 26,561 | 102,962 |
| Other Operating Activity | -23,800 | -63,103 | -30,169 | -74,685 | -113,985 |
| Operating Cash Flow | $139,836 | $392,001 | $229,108 | $188,376 | $236,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,244 | -92,682 | -67,332 | -56,185 | -47,252 |
| Net Acquisitions | -99,962 | -346,629 | -107,775 | -51,782 | N/A |
| Purchase Sale Intangibles | -9,289 | -3,765 | N/A | N/A | N/A |
| Other Investing Activity | 23,889 | -36,013 | 2,562 | 0 | 0 |
| Investing Cash Flow | $-161,317 | $-475,324 | $-172,545 | $-107,967 | $-47,252 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,020 | -14,486 | 10,839 | 5,198 | -5,348 |
| Debt Issued | 2,271,868 | 2,040,111 | 1,020,340 | 1,630,463 | 2,138,629 |
| Debt Repayment | -2,225,575 | -1,918,807 | -978,786 | -1,666,331 | -2,330,120 |
| Common Stock Issued | 4,540 | 19,415 | 4,541 | 23,086 | 14,192 |
| Common Stock Repurchased | -21,483 | -11,409 | -6,252 | -12,024 | -2,193 |
| Dividend Paid | -76,524 | -53,335 | -34,521 | -22,906 | -16,893 |
| Other Financing Activity | 3,976 | -51,077 | 0 | 43,250 | 0 |
| Financing Cash Flow | $-20,178 | $10,412 | $16,161 | $736 | $-201,733 |
| Exchange Rate Effect | -4,413 | 9,509 | -8,034 | 3,157 | 1,087 |
| Beginning Cash Position | 123,699 | 187,101 | 122,411 | 38,109 | 49,767 |
| End Cash Position | 77,627 | 123,699 | 187,101 | 122,411 | 38,109 |
| Net Cash Flow | $-46,072 | $-63,402 | $64,690 | $84,302 | $-11,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,836 | 392,001 | 229,108 | 188,376 | 236,240 |
| Capital Expenditure | -145,577 | -114,900 | -137,740 | -85,364 | -62,791 |
| Free Cash Flow | -5,741 | 277,101 | 91,368 | 103,012 | 173,449 |