Greif Bros Corp (GEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2000 | 09-2000 | 10-1999 | 09-1999 | 10-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,794 | N/A | 51,373 | N/A | 33,100 |
| Depreciation Amortization | 45,222 | 45,220 | 42,360 | 42,360 | 39,680 |
| Income taxes - deferred | 13,548 | N/A | 15,815 | N/A | N/A |
| Accounts receivable | 5,109 | N/A | -21,578 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,628 | N/A | 3,534 | N/A | N/A |
| Other Working Capital | -700 | -5,850 | 4,817 | -19,060 | 6,780 |
| Other Operating Activity | -20,116 | 2,070 | -24,555 | -2,900 | -2,700 |
| Operating Cash Flow | $117,229 | $41,440 | $71,766 | $20,400 | $76,860 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,314 | N/A | 1,340 | N/A | N/A |
| PPE Investments | -74,161 | -74,160 | -30,379 | -30,370 | -35,050 |
| Net Acquisitions | N/A | 0 | -74,233 | -74,230 | -186,470 |
| Other Investing Activity | 0 | 5,310 | 0 | 1,340 | 0 |
| Investing Cash Flow | $-68,847 | $-68,850 | $-103,272 | $-103,260 | $-221,520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 54,500 | N/A | N/A |
| Debt Repayment | -23,000 | N/A | -31,500 | N/A | N/A |
| Common Stock Issued | 190 | N/A | 291 | N/A | N/A |
| Common Stock Repurchased | -4,968 | N/A | -11,102 | N/A | N/A |
| Dividend Paid | -14,619 | -14,610 | -14,315 | -14,310 | -13,750 |
| Other Financing Activity | 0 | -27,770 | 0 | 12,190 | 182,630 |
| Financing Cash Flow | $-42,397 | $-42,380 | $-2,126 | $-2,120 | $168,880 |
| Exchange Rate Effect | -1,532 | N/A | 1,238 | N/A | -610 |
| Beginning Cash Position | 8,935 | N/A | 41,329 | N/A | 17,710 |
| End Cash Position | 13,388 | N/A | 8,935 | N/A | 41,320 |
| Net Cash Flow | $4,453 | $-69,790 | $-32,394 | $-84,980 | $23,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,229 | 41,440 | 71,766 | 20,400 | 76,860 |
| Capital Expenditure | -78,833 | N/A | -49,253 | N/A | N/A |
| Free Cash Flow | 38,396 | 41,440 | 22,513 | 20,400 | 76,860 |