Greif Bros Corp (GEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 413,200 | 303,300 | 184,900 | 30,900 | 124,300 |
| Depreciation Amortization | 234,400 | 176,200 | 118,100 | 59,300 | 242,500 |
| Income taxes - deferred | -47,200 | -41,600 | -41,500 | -1,900 | 16,700 |
| Accounts receivable | -247,500 | -185,400 | -98,400 | -30,800 | -9,100 |
| Accounts payable and accrued liabilities | 230,400 | 204,100 | 125,800 | 13,700 | 38,100 |
| Other Working Capital | -160,400 | -129,100 | -40,100 | -68,600 | -14,000 |
| Other Operating Activity | -26,900 | -68,800 | -85,000 | 8,900 | 56,200 |
| Operating Cash Flow | $396,000 | $258,700 | $163,800 | $11,500 | $454,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,500 | -90,900 | -60,200 | -27,400 | -98,000 |
| Net Acquisitions | 2,700 | N/A | N/A | N/A | 80,900 |
| Purchase Of Investment | -6,600 | N/A | N/A | -1,000 | -5,400 |
| Other Investing Activity | 175,200 | 177,100 | 178,500 | 32,600 | -2,700 |
| Investing Cash Flow | $46,800 | $86,200 | $118,300 | $4,200 | $-25,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,100 | 28,400 | 15,200 | 16,800 | 17,000 |
| Debt Issued | 1,806,400 | 1,160,500 | 744,600 | 384,500 | 1,319,900 |
| Debt Repayment | -2,176,400 | -1,490,000 | -990,100 | -353,500 | -1,578,400 |
| Dividend Paid | -113,600 | -85,600 | -57,100 | -27,400 | -117,700 |
| Other Financing Activity | 39,600 | 32,600 | 0 | -50,400 | -46,100 |
| Financing Cash Flow | $-422,900 | $-354,100 | $-287,400 | $-30,000 | $-405,300 |
| Exchange Rate Effect | -1,200 | 3,100 | 9,800 | 9,800 | 4,400 |
| Beginning Cash Position | 105,900 | 105,900 | 105,900 | 105,900 | 77,300 |
| End Cash Position | 124,600 | 99,800 | 110,400 | 101,400 | 105,900 |
| Net Cash Flow | $18,700 | $-6,100 | $4,500 | $-4,500 | $28,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 396,000 | 258,700 | 163,800 | 11,500 | 454,700 |
| Capital Expenditure | -140,700 | -101,600 | -60,200 | -27,400 | -131,400 |
| Free Cash Flow | 255,300 | 157,100 | 103,600 | -15,900 | 323,300 |