Greif Bros Corp (GEF)
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Fiscal Year End Date: 10/31
| 01-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,100 | 135,100 | 95,400 | 47,900 | 8,000 |
| Depreciation Amortization | 31,700 | 120,500 | 89,400 | 61,700 | 30,700 |
| Income taxes - deferred | -65,500 | 2,300 | -8,800 | -7,800 | -11,300 |
| Accounts receivable | 8,400 | -47,300 | -55,600 | -36,900 | -2,300 |
| Accounts payable and accrued liabilities | -25,700 | 20,500 | 20,000 | 4,200 | -26,000 |
| Other Working Capital | -116,100 | -2,600 | -97,600 | -111,500 | -93,800 |
| Other Operating Activity | 53,400 | 76,500 | 62,300 | 57,900 | 50,600 |
| Operating Cash Flow | $-53,700 | $305,000 | $105,100 | $15,500 | $-44,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,600 | -96,700 | -63,100 | -37,800 | -21,700 |
| Net Acquisitions | 1,400 | 5,900 | 4,500 | 800 | 800 |
| Other Investing Activity | 0 | 400 | 400 | 400 | 0 |
| Investing Cash Flow | $-23,200 | $-90,400 | $-58,200 | $-36,600 | $-20,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -36,400 | N/A | N/A | N/A |
| Debt Issued | 296,500 | 1,446,000 | 1,101,600 | 888,200 | 359,800 |
| Debt Repayment | -238,100 | -1,627,900 | -1,193,500 | -958,800 | -353,500 |
| Dividend Paid | -24,900 | -102,800 | -78,000 | -52,700 | -25,000 |
| Other Financing Activity | -9,000 | 145,500 | 119,200 | 136,100 | 91,400 |
| Financing Cash Flow | $24,500 | $-175,600 | $-50,700 | $12,800 | $72,700 |
| Exchange Rate Effect | 4,400 | -400 | -5,300 | -8,400 | -4,600 |
| Beginning Cash Position | 142,300 | 103,700 | 103,700 | 103,700 | 103,700 |
| End Cash Position | 94,300 | 142,300 | 94,600 | 87,000 | 106,800 |
| Net Cash Flow | $-48,000 | $38,600 | $-9,100 | $-16,700 | $3,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,700 | 305,000 | 105,100 | 15,500 | -44,100 |
| Capital Expenditure | -30,600 | -106,300 | -72,400 | -45,100 | -23,400 |
| Free Cash Flow | -84,300 | 198,700 | 32,700 | -29,600 | -67,500 |