Greif Bros Corp (GEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2009 | 10-2008 | 10-2007 | 10-2006 | 10-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,832 | 247,363 | 156,368 | 142,119 | 104,656 |
| Depreciation Amortization | 102,627 | 106,378 | 102,295 | 90,488 | 95,098 |
| Income taxes - deferred | -13,167 | 9,116 | -8,494 | 12,302 | 23,146 |
| Accounts receivable | 73,358 | -65,877 | 42,876 | -28,782 | 56,435 |
| Accounts payable and accrued liabilities | -72,902 | 39,827 | 29,051 | 40,171 | -42,835 |
| Other Working Capital | 76,762 | -173,171 | 133,008 | 2,979 | 26,561 |
| Other Operating Activity | -13,986 | -23,800 | -63,103 | -30,169 | -74,685 |
| Operating Cash Flow | $266,524 | $139,836 | $392,001 | $229,108 | $188,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,392 | -85,244 | -92,682 | -67,332 | -56,185 |
| Net Acquisitions | -90,816 | -99,962 | -346,629 | -107,775 | -51,782 |
| Purchase Sale Intangibles | -4,992 | -9,289 | -3,765 | N/A | N/A |
| Other Investing Activity | -4,992 | 23,889 | -36,013 | 2,562 | 0 |
| Investing Cash Flow | $-171,200 | $-161,317 | $-475,324 | $-172,545 | $-107,967 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,749 | 23,020 | -14,486 | 10,839 | 5,198 |
| Debt Issued | 3,170,212 | 2,271,868 | 2,040,111 | 1,020,340 | 1,630,463 |
| Debt Repayment | -2,983,534 | -2,225,575 | -1,918,807 | -978,786 | -1,666,331 |
| Common Stock Issued | 2,015 | 4,540 | 19,415 | 4,541 | 23,086 |
| Common Stock Repurchased | -3,145 | -21,483 | -11,409 | -6,252 | -12,024 |
| Dividend Paid | -87,957 | -76,524 | -53,335 | -34,521 | -22,906 |
| Other Financing Activity | -137,162 | 3,976 | -51,077 | 0 | 43,250 |
| Financing Cash Flow | $-65,320 | $-20,178 | $10,412 | $16,161 | $736 |
| Exchange Rate Effect | 4,265 | -4,413 | 9,509 | -8,034 | 3,157 |
| Beginning Cash Position | 77,627 | 123,699 | 187,101 | 122,411 | 38,109 |
| End Cash Position | 111,896 | 77,627 | 123,699 | 187,101 | 122,411 |
| Net Cash Flow | $34,269 | $-46,072 | $-63,402 | $64,690 | $84,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,524 | 139,836 | 392,001 | 229,108 | 188,376 |
| Capital Expenditure | -125,671 | -145,577 | -114,900 | -137,740 | -85,364 |
| Free Cash Flow | 140,853 | -5,741 | 277,101 | 91,368 | 103,012 |