Griffon Corp (GFF)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,429 | 37,287 | 125,678 | 14,912 | 30,010 |
| Depreciation Amortization | 55,761 | 56,910 | 61,022 | 52,389 | 53,663 |
| Income taxes - deferred | 2,122 | -5,465 | -17,633 | 2,341 | 6,044 |
| Accounts receivable | -72,463 | 13,422 | 2,681 | -19,131 | -35,933 |
| Other Working Capital | -23,681 | -2,839 | -38,448 | -31,597 | -9,538 |
| Other Operating Activity | 91,720 | -8,969 | -75,108 | 30,237 | 35,872 |
| Operating Cash Flow | $106,888 | $90,346 | $58,192 | $49,151 | $80,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,816 | -34,589 | -49,475 | -34,794 | -58,506 |
| Net Acquisitions | -10,531 | -9,219 | -430,932 | -34,719 | -4,470 |
| Purchase Of Investment | -130 | -149 | N/A | -1,824 | N/A |
| Sale Of Investment | N/A | -9,500 | 474,727 | N/A | 715 |
| Other Investing Activity | 0 | -10,604 | 8,254 | 0 | 0 |
| Investing Cash Flow | $-51,477 | $-64,061 | $2,574 | $-71,337 | $-62,261 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -366 | 144 | N/A | N/A |
| Debt Issued | 1,240,080 | 201,748 | 443,058 | 233,443 | 302,362 |
| Debt Repayment | -1,308,915 | -218,248 | -300,993 | -170,454 | -208,514 |
| Common Stock Issued | 178,165 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | -7,479 | -1,478 | -45,605 | -26,749 | -65,307 |
| Dividend Paid | -14,529 | -13,676 | -49,797 | -10,325 | -8,798 |
| Other Financing Activity | -19,132 | -2,956 | -7,742 | -26,615 | -4,329 |
| Financing Cash Flow | $68,190 | $-34,976 | $39,065 | $-700 | $15,414 |
| Exchange Rate Effect | 2,377 | 313 | 1,173 | 164 | 886 |
| Beginning Cash Position | 72,377 | 69,758 | 47,681 | 72,553 | 52,001 |
| End Cash Position | 218,089 | 72,377 | 69,758 | 47,681 | 72,553 |
| Net Cash Flow | $145,712 | $2,619 | $22,077 | $-24,872 | $20,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,888 | 90,346 | 58,192 | 49,151 | 80,118 |
| Capital Expenditure | -41,168 | -34,869 | -50,138 | -34,937 | -59,276 |
| Free Cash Flow | 65,720 | 55,477 | 8,054 | 14,214 | 20,842 |