Greif Bros Corp (GEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-1995 | 09-1995 | 10-1994 | 09-1994 | 10-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,133 | 60,133 | N/A | N/A | 25,233 |
| Depreciation Amortization | 23,002 | 23,002 | N/A | N/A | 18,881 |
| Other Working Capital | -3,581 | -3,581 | N/A | N/A | 5,915 |
| Other Operating Activity | 6,266 | 6,266 | 0 | 0 | -554 |
| Operating Cash Flow | $85,820 | $85,820 | $N/A | $N/A | $49,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,321 | -60,321 | N/A | N/A | -74,418 |
| Other Investing Activity | 4,988 | 4,988 | 0 | 0 | 4,959 |
| Investing Cash Flow | $-55,333 | $-55,333 | $N/A | $N/A | $-69,459 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,180 | -12,180 | N/A | N/A | -9,176 |
| Other Financing Activity | -16,496 | -16,496 | 0 | 0 | 26,479 |
| Financing Cash Flow | $-28,676 | $-28,676 | $N/A | $N/A | $17,303 |
| Exchange Rate Effect | 258 | 258 | N/A | N/A | -1,931 |
| Beginning Cash Position | 29,543 | 29,543 | N/A | N/A | 35,440 |
| End Cash Position | 31,612 | 31,612 | N/A | N/A | 30,827 |
| Net Cash Flow | $2,069 | $2,069 | $N/A | $N/A | $-4,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,820 | 85,820 | N/A | N/A | 49,475 |
| Free Cash Flow | 85,820 | 85,820 | 0 | 0 | 49,475 |