Greif Bros Corp (GEF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 291,400 | 145,300 | 18,600 | 413,200 | 303,300 |
| Depreciation Amortization | 165,400 | 114,000 | 59,400 | 234,400 | 176,200 |
| Income taxes - deferred | -5,100 | 1,100 | 2,000 | -47,200 | -41,600 |
| Accounts receivable | -82,700 | -87,400 | -4,800 | -247,500 | -185,400 |
| Accounts payable and accrued liabilities | 46,600 | 22,400 | 9,600 | 230,400 | 204,100 |
| Other Working Capital | -171,500 | -183,700 | -135,500 | -160,400 | -129,100 |
| Other Operating Activity | 126,800 | 149,900 | 73,100 | -26,900 | -68,800 |
| Operating Cash Flow | $370,900 | $161,600 | $22,400 | $396,000 | $258,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,800 | -71,800 | -36,300 | -124,500 | -90,900 |
| Net Acquisitions | 139,200 | 139,200 | N/A | 2,700 | N/A |
| Purchase Of Investment | N/A | N/A | -4,800 | -6,600 | N/A |
| Other Investing Activity | -4,700 | -4,700 | -4,700 | 175,200 | 177,100 |
| Investing Cash Flow | $34,700 | $62,700 | $-45,800 | $46,800 | $86,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 21,100 | 28,400 |
| Debt Issued | 3,492,200 | 3,026,500 | 641,600 | 1,806,400 | 1,160,500 |
| Debt Repayment | -3,645,200 | -3,122,700 | -551,400 | -2,176,400 | -1,490,000 |
| Common Stock Repurchased | -60,000 | 0 | 0 | N/A | N/A |
| Dividend Paid | -92,600 | -64,000 | -30,000 | -113,600 | -85,600 |
| Other Financing Activity | -38,200 | -36,900 | -6,200 | 39,600 | 32,600 |
| Financing Cash Flow | $-343,800 | $-197,100 | $54,000 | $-422,900 | $-354,100 |
| Exchange Rate Effect | -58,900 | -43,100 | -18,600 | -1,200 | 3,100 |
| Beginning Cash Position | 124,600 | 124,600 | 124,600 | 105,900 | 105,900 |
| End Cash Position | 127,500 | 108,700 | 136,600 | 124,600 | 99,800 |
| Net Cash Flow | $2,900 | $-15,900 | $12,000 | $18,700 | $-6,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370,900 | 161,600 | 22,400 | 396,000 | 258,700 |
| Capital Expenditure | -116,800 | -80,100 | -44,500 | -140,700 | -101,600 |
| Free Cash Flow | 254,100 | 81,500 | -22,100 | 255,300 | 157,100 |