Greif Bros Corp (GEF)
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Fiscal Year End Date: 10/31
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,900 | 35,800 | 229,500 | 184,000 | 112,000 |
| Depreciation Amortization | 86,800 | 31,300 | 126,900 | 96,500 | 64,100 |
| Income taxes - deferred | -11,800 | -4,300 | -44,800 | -69,600 | -69,600 |
| Accounts receivable | 13,300 | 12,600 | -34,000 | -35,600 | -15,200 |
| Accounts payable and accrued liabilities | -25,100 | -22,900 | 24,300 | 24,000 | -2,000 |
| Other Working Capital | -99,700 | -53,100 | -110,300 | -187,800 | -138,600 |
| Other Operating Activity | 32,200 | -9,000 | 61,400 | 44,300 | 53,800 |
| Operating Cash Flow | $52,600 | $-9,600 | $253,000 | $55,800 | $4,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,300 | -25,400 | -136,600 | -87,100 | -52,700 |
| Net Acquisitions | -1,828,000 | 800 | 1,400 | 1,400 | 1,400 |
| Other Investing Activity | 200 | 200 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,883,100 | $-24,400 | $-135,200 | $-85,700 | $-51,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,600 | 900 | -11,000 | N/A | N/A |
| Debt Issued | 3,190,000 | 349,600 | 1,020,700 | 784,600 | 533,800 |
| Debt Repayment | -1,247,400 | -267,600 | -1,065,400 | -706,200 | -463,700 |
| Dividend Paid | -60,100 | -26,100 | -104,600 | -78,500 | -52,700 |
| Other Financing Activity | -57,300 | -33,800 | 2,000 | -8,900 | -5,200 |
| Financing Cash Flow | $1,826,800 | $23,000 | $-158,300 | $-9,000 | $12,200 |
| Exchange Rate Effect | -700 | 1,300 | -7,600 | -2,500 | 500 |
| Beginning Cash Position | 94,200 | 94,200 | 142,300 | 142,300 | 142,300 |
| End Cash Position | 89,800 | 84,500 | 94,200 | 100,900 | 108,200 |
| Net Cash Flow | $-4,400 | $-9,700 | $-48,100 | $-41,400 | $-34,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,600 | -9,600 | 253,000 | 55,800 | 4,500 |
| Capital Expenditure | -65,900 | -26,900 | -149,100 | -98,600 | -61,200 |
| Free Cash Flow | -13,300 | -36,500 | 103,900 | -42,800 | -56,700 |