Greif Bros Corp (GEF)
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Fiscal Year End Date: 10/31
| 10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,500 | 69,000 | 22,600 | -9,900 | 67,200 |
| Depreciation Amortization | 127,700 | 95,800 | 64,300 | 32,300 | 134,600 |
| Income taxes - deferred | 1,500 | -2,800 | -4,100 | -400 | -5,900 |
| Accounts receivable | -18,600 | -29,500 | -12,600 | 18,200 | 39,500 |
| Accounts payable and accrued liabilities | 39,400 | 7,300 | -12,700 | -47,000 | -56,600 |
| Other Working Capital | 20,500 | -47,600 | -50,000 | -51,300 | -34,400 |
| Other Operating Activity | 55,000 | 65,800 | 50,200 | 31,900 | 61,900 |
| Operating Cash Flow | $301,000 | $158,000 | $57,700 | $-26,200 | $206,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,300 | -69,600 | -48,100 | -28,700 | -124,900 |
| Net Acquisitions | 23,400 | 23,400 | 23,200 | 1,000 | 18,000 |
| Other Investing Activity | 50,800 | 50,800 | 50,800 | 44,200 | -39,600 |
| Investing Cash Flow | $-25,100 | $4,600 | $25,900 | $16,500 | $-146,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,700 | 8,500 | 6,100 | N/A | 2,600 |
| Debt Issued | 1,102,300 | 919,500 | 564,200 | 276,500 | 912,300 |
| Debt Repayment | -1,119,200 | -937,500 | -593,600 | -248,900 | -870,100 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 200 |
| Common Stock Repurchased | -5,200 | -5,200 | -5,200 | N/A | N/A |
| Dividend Paid | -103,600 | -78,800 | -50,600 | -24,500 | -102,700 |
| Other Financing Activity | -151,800 | -77,700 | -22,100 | -30,200 | 37,600 |
| Financing Cash Flow | $-272,800 | $-171,200 | $-101,200 | $-27,100 | $-20,100 |
| Exchange Rate Effect | -5,600 | -3,300 | 1,000 | -4,100 | -18,600 |
| Beginning Cash Position | 106,200 | 106,200 | 106,200 | 106,200 | 85,100 |
| End Cash Position | 103,700 | 94,300 | 89,600 | 65,300 | 106,200 |
| Net Cash Flow | $-2,500 | $-11,900 | $-16,600 | $-40,900 | $21,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,000 | 158,000 | 57,700 | -26,200 | 206,300 |
| Capital Expenditure | -111,600 | -80,500 | -51,900 | -29,800 | -174,200 |
| Free Cash Flow | 189,400 | 77,500 | 5,800 | -56,000 | 32,100 |