Greif Bros Corp (GEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2004 | 10-2003 | 10-2002 | 10-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,769 | 9,496 | 30,979 | 88,774 | N/A |
| Depreciation Amortization | 99,894 | 89,770 | 97,477 | 81,507 | 81,500 |
| Income taxes - deferred | -12,106 | 6,574 | 9,506 | 29,127 | N/A |
| Accounts receivable | -1,401 | 1,325 | 8,760 | -7,613 | N/A |
| Accounts payable and accrued liabilities | 113,107 | 8,205 | 18,075 | -15,734 | N/A |
| Other Working Capital | 102,962 | -17,539 | 40,946 | 11,060 | -9,430 |
| Other Operating Activity | -113,985 | 1,467 | -58,718 | -72,002 | -61,980 |
| Operating Cash Flow | $236,240 | $99,298 | $147,025 | $115,119 | $10,090 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9,609 | N/A | N/A | N/A |
| PPE Investments | -47,252 | -56,459 | -35,504 | -39,814 | -39,810 |
| Net Acquisitions | N/A | -16,472 | N/A | -312,892 | -312,890 |
| Investing Cash Flow | $-47,252 | $-63,322 | $-35,504 | $-352,706 | $-352,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,348 | -7,084 | N/A | N/A | N/A |
| Debt Issued | 2,138,629 | 594,906 | 663,250 | 760,000 | N/A |
| Debt Repayment | -2,330,120 | -584,780 | -741,020 | -464,542 | N/A |
| Common Stock Issued | 14,192 | 65 | 1,668 | 69 | N/A |
| Common Stock Repurchased | -2,193 | -1,031 | -2,458 | -924 | N/A |
| Dividend Paid | -16,893 | -15,657 | -15,692 | -15,158 | -15,150 |
| Other Financing Activity | 0 | 0 | -11,270 | -23,316 | 294,600 |
| Financing Cash Flow | $-201,733 | $-13,581 | $-105,522 | $256,129 | $279,450 |
| Exchange Rate Effect | 1,087 | 1,976 | -10,323 | -2,210 | N/A |
| Beginning Cash Position | 49,767 | 25,396 | 29,720 | 13,388 | N/A |
| End Cash Position | 38,109 | 49,767 | 25,396 | 29,720 | N/A |
| Net Cash Flow | $-11,658 | $24,371 | $-4,324 | $16,332 | $-63,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,240 | 99,298 | 147,025 | 115,119 | 10,090 |
| Capital Expenditure | -62,791 | -65,344 | -57,464 | -132,217 | N/A |
| Free Cash Flow | 173,449 | 33,954 | 89,561 | -17,098 | 10,090 |