Greif Bros Corp (GEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 09-1998 | 10-1997 | 09-1997 | 10-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,100 | 18,080 | 18,080 | 42,740 | 42,740 |
| Depreciation Amortization | 39,680 | 31,920 | 31,920 | 26,420 | 26,420 |
| Other Working Capital | 6,780 | -7,570 | -7,570 | 3,840 | 3,840 |
| Other Operating Activity | -2,700 | -2,320 | -2,320 | 8,900 | 8,900 |
| Operating Cash Flow | $76,860 | $40,110 | $40,110 | $81,900 | $81,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,050 | -28,550 | -28,550 | -73,540 | -73,540 |
| Net Acquisitions | -186,470 | -41,120 | -41,120 | -280 | -280 |
| Other Investing Activity | 0 | 11,940 | 11,940 | -500 | -500 |
| Investing Cash Flow | $-221,520 | $-57,730 | $-57,730 | $-74,320 | $-74,320 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,750 | -17,200 | -17,200 | -13,740 | -13,740 |
| Other Financing Activity | 182,630 | 27,640 | 27,640 | 970 | 970 |
| Financing Cash Flow | $168,880 | $10,440 | $10,440 | $-12,770 | $-12,770 |
| Exchange Rate Effect | -610 | -1,660 | -1,660 | 130 | 130 |
| Beginning Cash Position | 17,710 | 26,560 | 26,560 | 31,610 | 31,610 |
| End Cash Position | 41,320 | 17,710 | 17,710 | 26,560 | 26,560 |
| Net Cash Flow | $23,610 | $-8,840 | $-8,840 | $-5,050 | $-5,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,860 | 40,110 | 40,110 | 81,900 | 81,900 |
| Free Cash Flow | 76,860 | 40,110 | 40,110 | 81,900 | 81,900 |