Greif Bros Corp (GEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 379,100 | 305,800 | 209,100 | 93,100 | 394,000 |
| Depreciation Amortization | 230,600 | 169,400 | 111,700 | 55,100 | 216,600 |
| Income taxes - deferred | -28,700 | -900 | 1,600 | 700 | 13,400 |
| Accounts receivable | 130,300 | 109,500 | 66,000 | 112,000 | 25,100 |
| Accounts payable and accrued liabilities | -79,800 | -65,600 | -66,900 | -103,100 | -40,500 |
| Other Working Capital | 53,900 | 32,900 | -37,800 | -75,900 | -78,900 |
| Other Operating Activity | -35,900 | -105,100 | -40,000 | -49,000 | 127,800 |
| Operating Cash Flow | $649,500 | $446,000 | $243,700 | $32,900 | $657,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205,000 | -132,800 | -87,400 | -51,100 | -156,000 |
| Net Acquisitions | -437,100 | -342,200 | -341,900 | -196,300 | 139,200 |
| Purchase Of Investment | -6,000 | N/A | N/A | N/A | -6,700 |
| Other Investing Activity | -22,100 | -21,700 | -21,700 | -21,700 | -4,700 |
| Investing Cash Flow | $-670,200 | $-496,700 | $-451,000 | $-269,100 | $-28,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -4,000 | N/A | N/A |
| Debt Issued | 2,285,600 | 1,915,100 | 1,252,000 | 836,300 | 3,915,800 |
| Debt Repayment | -2,028,600 | -1,640,200 | -919,500 | -538,300 | -4,105,200 |
| Common Stock Repurchased | -63,900 | -63,900 | -59,600 | -17,800 | -71,100 |
| Dividend Paid | -130,700 | -92,800 | -62,800 | -28,900 | -128,500 |
| Other Financing Activity | 7,300 | -56,200 | 9,500 | -11,800 | -142,000 |
| Financing Cash Flow | $69,700 | $62,000 | $215,600 | $239,500 | $-531,000 |
| Exchange Rate Effect | -15,200 | -700 | 3,100 | 10,600 | -75,800 |
| Beginning Cash Position | 147,100 | 147,100 | 147,100 | 147,100 | 124,600 |
| End Cash Position | 180,900 | 157,700 | 158,500 | 161,000 | 147,100 |
| Net Cash Flow | $33,800 | $10,600 | $11,400 | $13,900 | $22,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 649,500 | 446,000 | 243,700 | 32,900 | 657,500 |
| Capital Expenditure | -213,600 | -140,800 | -94,300 | -51,600 | -176,300 |
| Free Cash Flow | 435,900 | 305,200 | 149,400 | -18,700 | 481,200 |