Greif Bros Corp (GEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-1990 | 09-1990 | 10-1989 | 09-1989 | 10-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,127 | 22,127 | 26,923 | 26,923 | 30,299 |
| Depreciation Amortization | 15,833 | 15,833 | 13,893 | 13,893 | 11,851 |
| Other Working Capital | -2,204 | -2,204 | -5,497 | -5,497 | -11,372 |
| Other Operating Activity | 1,824 | 1,824 | 942 | 942 | 1,239 |
| Operating Cash Flow | $37,580 | $37,580 | $36,261 | $36,261 | $32,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,900 | -18,900 | N/A | N/A | -20,036 |
| Other Investing Activity | -3,771 | -3,771 | -17,742 | -17,742 | 3,758 |
| Investing Cash Flow | $-22,671 | $-22,671 | $-17,742 | $-17,742 | $-16,278 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,635 | -8,635 | -8,670 | -8,670 | -8,721 |
| Other Financing Activity | -3,545 | -3,545 | -1,679 | -1,679 | -2,821 |
| Financing Cash Flow | $-12,180 | $-12,180 | $-10,349 | $-10,349 | $-11,541 |
| Exchange Rate Effect | 244 | 244 | 963 | 963 | 1,650 |
| Beginning Cash Position | 34,100 | 34,100 | 24,967 | 24,967 | 19,119 |
| End Cash Position | 37,073 | 37,073 | 34,100 | 34,100 | 24,967 |
| Net Cash Flow | $2,973 | $2,973 | $9,133 | $9,133 | $5,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,580 | 37,580 | 36,261 | 36,261 | 32,017 |
| Free Cash Flow | 37,580 | 37,580 | 36,261 | 36,261 | 32,017 |