Greif Bros Corp (GEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,100 | 394,000 | 291,400 | 145,300 | 18,600 |
| Depreciation Amortization | 55,100 | 216,600 | 165,400 | 114,000 | 59,400 |
| Income taxes - deferred | 700 | 13,400 | -5,100 | 1,100 | 2,000 |
| Accounts receivable | 112,000 | 25,100 | -82,700 | -87,400 | -4,800 |
| Accounts payable and accrued liabilities | -103,100 | -40,500 | 46,600 | 22,400 | 9,600 |
| Other Working Capital | -75,900 | -78,900 | -171,500 | -183,700 | -135,500 |
| Other Operating Activity | -49,000 | 127,800 | 126,800 | 149,900 | 73,100 |
| Operating Cash Flow | $32,900 | $657,500 | $370,900 | $161,600 | $22,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,100 | -156,000 | -99,800 | -71,800 | -36,300 |
| Net Acquisitions | -196,300 | 139,200 | 139,200 | 139,200 | N/A |
| Purchase Of Investment | N/A | -6,700 | N/A | N/A | -4,800 |
| Other Investing Activity | -21,700 | -4,700 | -4,700 | -4,700 | -4,700 |
| Investing Cash Flow | $-269,100 | $-28,200 | $34,700 | $62,700 | $-45,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 836,300 | 3,915,800 | 3,492,200 | 3,026,500 | 641,600 |
| Debt Repayment | -538,300 | -4,105,200 | -3,645,200 | -3,122,700 | -551,400 |
| Common Stock Repurchased | -17,800 | -71,100 | -60,000 | 0 | 0 |
| Dividend Paid | -28,900 | -128,500 | -92,600 | -64,000 | -30,000 |
| Other Financing Activity | -11,800 | -142,000 | -38,200 | -36,900 | -6,200 |
| Financing Cash Flow | $239,500 | $-531,000 | $-343,800 | $-197,100 | $54,000 |
| Exchange Rate Effect | 10,600 | -75,800 | -58,900 | -43,100 | -18,600 |
| Beginning Cash Position | 147,100 | 124,600 | 124,600 | 124,600 | 124,600 |
| End Cash Position | 161,000 | 147,100 | 127,500 | 108,700 | 136,600 |
| Net Cash Flow | $13,900 | $22,500 | $2,900 | $-15,900 | $12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,900 | 657,500 | 370,900 | 161,600 | 22,400 |
| Capital Expenditure | -51,600 | -176,300 | -116,800 | -80,100 | -44,500 |
| Free Cash Flow | -18,700 | 481,200 | 254,100 | 81,500 | -22,100 |