Greif Bros Corp (GEF)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,200 | 180,900 | N/A | 138,300 | 68,900 |
| Depreciation Amortization | 117,500 | 60,300 | N/A | 197,700 | 133,000 |
| Income taxes - deferred | -50,800 | -49,900 | N/A | -500 | -3,200 |
| Accounts receivable | -52,700 | 56,800 | N/A | -31,800 | -42,700 |
| Accounts payable and accrued liabilities | 89,000 | -32,500 | N/A | -13,300 | 3,300 |
| Other Working Capital | -26,900 | -13,100 | N/A | -112,200 | -103,000 |
| Other Operating Activity | -181,100 | -226,900 | 0 | 125,100 | 49,300 |
| Operating Cash Flow | $92,200 | $-24,400 | $N/A | $303,300 | $105,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 373,600 | 427,900 | N/A | -85,300 | -47,500 |
| Net Acquisitions | -5,300 | N/A | N/A | -5,500 | -5,500 |
| Other Investing Activity | -900 | -600 | 0 | 20,600 | 21,300 |
| Investing Cash Flow | $367,400 | $427,300 | $N/A | $-70,200 | $-31,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200 | 8,200 | N/A | N/A | -11,300 |
| Debt Issued | 1,667,400 | 540,300 | N/A | 1,533,800 | 1,060,400 |
| Debt Repayment | -1,868,900 | -800,800 | N/A | -1,587,000 | -1,041,400 |
| Common Stock Repurchased | -147,200 | -128,100 | N/A | N/A | N/A |
| Dividend Paid | -74,100 | -40,300 | N/A | -101,900 | -68,000 |
| Other Financing Activity | -7,700 | -9,000 | 0 | -33,200 | 6,600 |
| Financing Cash Flow | $-430,300 | $-429,700 | $N/A | $-188,300 | $-53,700 |
| Exchange Rate Effect | 100 | 13,600 | N/A | 42,700 | 34,800 |
| Beginning Cash Position | 256,700 | 256,700 | N/A | 197,700 | 197,700 |
| End Cash Position | 286,100 | 243,500 | N/A | 285,200 | 252,700 |
| Net Cash Flow | $29,400 | $-13,200 | $N/A | $87,500 | $55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,200 | -24,400 | N/A | 303,300 | 105,600 |
| Capital Expenditure | -89,800 | -33,000 | N/A | -108,900 | -68,000 |
| Free Cash Flow | 2,400 | -57,400 | 0 | 194,400 | 37,600 |