Greif Bros Corp (GEF)
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Fiscal Year End Date: 10/31
| 12-2024 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,700 | 295,500 | 219,900 | 126,300 | 74,300 |
| Depreciation Amortization | 67,500 | 261,300 | 193,400 | 126,300 | 60,400 |
| Income taxes - deferred | -85,500 | -86,200 | -53,600 | -53,400 | -49,200 |
| Accounts receivable | 76,200 | -43,400 | -82,000 | -65,900 | 21,500 |
| Accounts payable and accrued liabilities | -60,000 | 18,900 | 26,100 | 49,100 | -21,100 |
| Other Working Capital | -2,300 | -110,200 | -150,800 | -95,000 | -100,100 |
| Other Operating Activity | -6,000 | 20,100 | 15,800 | 4,600 | 18,700 |
| Operating Cash Flow | $16,600 | $356,000 | $168,800 | $92,000 | $4,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,500 | -171,600 | -134,500 | -93,800 | -52,400 |
| Net Acquisitions | -2,300 | -479,800 | -567,600 | -567,600 | N/A |
| Purchase Of Investment | N/A | -5,200 | N/A | N/A | N/A |
| Other Investing Activity | 18,400 | -1,700 | -1,700 | -1,200 | -1,200 |
| Investing Cash Flow | $-22,400 | $-658,300 | $-703,800 | $-662,600 | $-53,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,900 | N/A | N/A | 6,400 | N/A |
| Debt Issued | 674,400 | 2,491,200 | 1,986,700 | 1,571,600 | 529,100 |
| Debt Repayment | -588,800 | -1,994,000 | -1,351,100 | -902,600 | -419,200 |
| Dividend Paid | -43,000 | -146,700 | -102,700 | -69,800 | -29,700 |
| Other Financing Activity | -33,400 | -26,200 | 8,800 | -20,700 | -44,100 |
| Financing Cash Flow | $6,300 | $324,300 | $541,700 | $584,900 | $36,100 |
| Exchange Rate Effect | -32,100 | -5,200 | 6,600 | 800 | 11,400 |
| Beginning Cash Position | 216,400 | 180,900 | 180,900 | 180,900 | 180,900 |
| End Cash Position | 184,800 | 197,700 | 194,200 | 196,000 | 179,300 |
| Net Cash Flow | $-31,600 | $16,800 | $13,300 | $15,100 | $-1,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,600 | 356,000 | 168,800 | 92,000 | 4,500 |
| Capital Expenditure | -42,700 | -186,500 | -145,000 | -99,700 | -57,400 |
| Free Cash Flow | -26,100 | 169,500 | 23,800 | -7,700 | -52,900 |