Greif Bros Corp (GEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 09-1993 | 10-1992 | 09-1992 | 10-1991 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,233 | 30,373 | 30,373 | 22,244 | 22,244 |
| Depreciation Amortization | 18,881 | 18,315 | 18,315 | 17,173 | 17,173 |
| Other Working Capital | 5,915 | -6,825 | -6,825 | -5,829 | -5,829 |
| Other Operating Activity | -554 | 704 | 704 | -1,000 | -1,000 |
| Operating Cash Flow | $49,475 | $42,567 | $42,567 | $32,588 | $32,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,418 | -42,747 | -42,747 | -24,510 | -24,510 |
| Other Investing Activity | 4,959 | 6,790 | 6,790 | 4,320 | 4,320 |
| Investing Cash Flow | $-69,459 | $-35,957 | $-35,957 | $-20,190 | $-20,190 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,176 | -8,560 | -8,560 | -8,581 | -8,581 |
| Other Financing Activity | 26,479 | -322 | -322 | -1,222 | -1,222 |
| Financing Cash Flow | $17,303 | $-8,883 | $-8,883 | $-9,803 | $-9,803 |
| Exchange Rate Effect | -1,931 | -3,047 | -3,047 | 1,091 | 1,091 |
| Beginning Cash Position | 35,440 | 40,759 | 40,759 | 37,073 | 37,073 |
| End Cash Position | 30,827 | 35,440 | 35,440 | 40,759 | 40,759 |
| Net Cash Flow | $-4,613 | $-5,319 | $-5,319 | $3,686 | $3,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,475 | 42,567 | 42,567 | 32,588 | 32,588 |
| Free Cash Flow | 49,475 | 42,567 | 42,567 | 32,588 | 32,588 |