Greif Bros Corp (GEF)
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Fiscal Year End Date: 10/31
| 10-2014 | 10-2013 | 10-2012 | 10-2011 | 10-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,900 | 147,500 | 123,600 | 177,600 | 208,500 |
| Depreciation Amortization | 155,800 | 157,600 | 155,600 | 144,300 | 116,000 |
| Income taxes - deferred | 14,100 | 2,600 | 22,000 | 9,800 | 7,600 |
| Accounts receivable | -45,300 | -35,600 | 96,800 | -20,600 | -53,400 |
| Accounts payable and accrued liabilities | 68,900 | -37,100 | 3,300 | -7,500 | 44,600 |
| Other Working Capital | 3,500 | -87,400 | 182,100 | -140,500 | -88,600 |
| Other Operating Activity | 19,900 | 102,700 | -110,100 | 9,100 | -56,600 |
| Operating Cash Flow | $261,800 | $250,300 | $473,300 | $172,200 | $178,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,100 | -103,900 | -155,800 | -134,800 | -147,800 |
| Net Acquisitions | 61,800 | N/A | N/A | -344,900 | -277,600 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -700 | 0 |
| Other Investing Activity | 14,300 | 3,200 | 2,000 | -20,700 | 0 |
| Investing Cash Flow | $-69,000 | $-100,700 | $-153,800 | $-500,400 | $-425,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,200 | -30,200 | -43,300 | 74,300 | 3,800 |
| Debt Issued | 1,120,000 | 1,253,800 | 2,947,200 | 3,859,400 | 3,731,700 |
| Debt Repayment | -1,186,500 | -1,266,500 | -3,129,800 | -3,465,800 | -3,637,900 |
| Common Stock Issued | 1,600 | 1,300 | 1,800 | 2,500 | 2,000 |
| Common Stock Repurchased | 0 | N/A | -100 | -15,100 | -2,700 |
| Dividend Paid | -98,600 | -98,300 | -97,700 | -97,800 | -93,100 |
| Other Financing Activity | -25,200 | -20,000 | -30,300 | -9,400 | 240,300 |
| Financing Cash Flow | $-180,500 | $-159,900 | $-352,200 | $348,100 | $244,100 |
| Exchange Rate Effect | -5,300 | -3,100 | -3,100 | 400 | -1,700 |
| Beginning Cash Position | 78,100 | 91,500 | 127,300 | 107,000 | 111,900 |
| End Cash Position | 85,100 | 78,100 | 91,500 | 127,300 | 107,000 |
| Net Cash Flow | $7,000 | $-13,400 | $-35,800 | $20,300 | $-4,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,800 | 250,300 | 473,300 | 172,200 | 178,100 |
| Capital Expenditure | -194,700 | -145,400 | -169,700 | -165,800 | -165,100 |
| Free Cash Flow | 67,100 | 104,900 | 303,600 | 6,400 | 13,000 |