Greif Bros Corp (GEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 09-1988 | 10-1987 | 09-1987 | 10-1986 | 09-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,299 | 20,680 | 20,680 | 18,953 | 18,953 |
| Depreciation Amortization | 11,851 | 10,217 | 10,217 | 8,659 | 8,659 |
| Other Working Capital | -11,372 | -1,119 | -1,119 | 1,870 | 1,870 |
| Other Operating Activity | 1,239 | 514 | 514 | -421 | -421 |
| Operating Cash Flow | $32,017 | $30,292 | $30,292 | $29,060 | $29,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,036 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | 1,278 | 1,278 | 696 | 696 |
| Other Investing Activity | 3,758 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,278 | $1,278 | $1,278 | $696 | $696 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,721 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,821 | 40,863 | 40,863 | 7,277 | 7,277 |
| Financing Cash Flow | $-11,541 | $40,863 | $40,863 | $7,277 | $7,277 |
| Exchange Rate Effect | 1,650 | 4,061 | 4,061 | N/A | N/A |
| Beginning Cash Position | 19,119 | 28,979 | 28,979 | 33,502 | 33,502 |
| End Cash Position | 24,967 | 2,591 | 2,591 | -3,745 | -3,745 |
| Net Cash Flow | $5,848 | $-694 | $-694 | $3,566 | $3,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,017 | 30,292 | 30,292 | 29,060 | 29,060 |
| Free Cash Flow | 32,017 | 30,292 | 30,292 | 29,060 | 29,060 |