Greif Bros Corp (GEF)
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Fiscal Year End Date: 10/31
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,300 | 51,900 | 36,100 | 194,200 | 124,400 |
| Depreciation Amortization | 182,400 | 122,500 | 61,300 | 206,100 | 146,800 |
| Income taxes - deferred | -5,300 | -500 | -7,000 | 2,100 | -12,700 |
| Accounts receivable | 9,400 | -28,700 | 21,500 | 55,100 | 5,500 |
| Accounts payable and accrued liabilities | 25,900 | 20,200 | -32,200 | -69,900 | -37,200 |
| Other Working Capital | -46,900 | -71,300 | -84,000 | -37,600 | -93,800 |
| Other Operating Activity | 12,500 | 25,200 | 23,800 | 39,500 | 61,100 |
| Operating Cash Flow | $254,300 | $119,300 | $19,500 | $389,500 | $194,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,000 | -68,200 | -39,100 | -133,500 | -94,100 |
| Net Acquisitions | 82,900 | 81,600 | N/A | -1,856,400 | -1,854,000 |
| Purchase Of Investment | -3,600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 900 | -600 | 1,500 | 600 | 200 |
| Investing Cash Flow | $-14,800 | $12,800 | $-37,600 | $-1,989,300 | $-1,947,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,900 | -5,000 | -3,700 | 2,200 | 3,300 |
| Debt Issued | 1,083,600 | 745,400 | 429,000 | 3,732,300 | 3,470,700 |
| Debt Repayment | -1,156,900 | -789,300 | -311,400 | -2,075,600 | -1,596,700 |
| Dividend Paid | -90,300 | -60,500 | -26,700 | -113,200 | -87,100 |
| Other Financing Activity | -55,100 | -13,000 | -55,400 | 37,800 | -54,800 |
| Financing Cash Flow | $-225,600 | $-122,400 | $31,800 | $1,583,500 | $1,735,400 |
| Exchange Rate Effect | 7,300 | -14,600 | -200 | -600 | N/A |
| Beginning Cash Position | 77,300 | 77,300 | 77,300 | 94,200 | 94,200 |
| End Cash Position | 98,500 | 72,400 | 90,800 | 77,300 | 75,800 |
| Net Cash Flow | $21,200 | $-4,900 | $13,500 | $-16,900 | $-18,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,300 | 119,300 | 19,500 | 389,500 | 194,100 |
| Capital Expenditure | -102,800 | -68,200 | -39,100 | -162,200 | -107,900 |
| Free Cash Flow | 151,500 | 51,100 | -19,600 | 227,300 | 86,200 |