Griffon Corp (GFF)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,289 | -177 | 3,767 | 17,011 | -7,431 |
| Depreciation Amortization | 52,816 | 73,823 | 76,980 | 72,287 | 67,445 |
| Income taxes - deferred | 3,674 | -5,131 | 5,075 | -2,627 | -2,749 |
| Accounts receivable | 22,375 | 6,009 | -58,038 | 27,012 | -30,593 |
| Other Working Capital | -47,760 | -26,371 | -21,288 | -8,505 | -73,126 |
| Other Operating Activity | -33,538 | 45,148 | 79,187 | -15,048 | 81,839 |
| Operating Cash Flow | $31,856 | $93,301 | $85,683 | $90,130 | $35,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,105 | -76,542 | -62,868 | -68,542 | -86,107 |
| Net Acquisitions | -2,225 | -62,306 | N/A | -22,432 | -855 |
| Purchase Of Investment | 8,891 | N/A | N/A | 0 | N/A |
| Sale Of Investment | N/A | -8,402 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 4,629 |
| Investing Cash Flow | $-39,439 | $-147,250 | $-62,868 | $-90,974 | $-82,333 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -749 | 2,950 | -1,859 | 3,538 |
| Debt Issued | 203,216 | 691,943 | 303 | 4,000 | 674,251 |
| Debt Repayment | -187,735 | -603,094 | -16,867 | -18,546 | -498,572 |
| Common Stock Issued | 371 | 584 | 0 | 0 | 2,306 |
| Common Stock Repurchased | -82,343 | -99,614 | -32,521 | -10,382 | -38,112 |
| Dividend Paid | -7,654 | -6,273 | -5,825 | -4,743 | N/A |
| Other Financing Activity | -196 | -10,727 | -289 | 837 | -21,301 |
| Financing Cash Flow | $-74,341 | $-27,930 | $-52,249 | $-30,693 | $122,110 |
| Exchange Rate Effect | -4,152 | -2,318 | 0 | 963 | -973 |
| Beginning Cash Position | 92,405 | 178,130 | 209,654 | 243,029 | 169,802 |
| End Cash Position | 52,001 | 92,405 | 178,130 | 209,654 | 243,029 |
| Net Cash Flow | $-40,404 | $-85,725 | $-31,524 | $-33,375 | $73,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,856 | 93,301 | 85,683 | 90,130 | 35,385 |
| Capital Expenditure | -46,308 | -77,094 | -64,441 | -68,851 | -87,617 |
| Free Cash Flow | -14,452 | 16,207 | 21,242 | 21,279 | -52,232 |