Griffon Corp (GFF)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,592 | 18,708 | -43,424 | 22,079 | 51,786 |
| Depreciation Amortization | 45,501 | 47,555 | 61,802 | 39,458 | 33,974 |
| Income taxes - deferred | -3,666 | -3,144 | -1,431 | -10,004 | -4,012 |
| Accounts receivable | -25,481 | -6,690 | 13,585 | 20,174 | -68,557 |
| Other Working Capital | 22,386 | 21,463 | 24,095 | -982 | -59,038 |
| Other Operating Activity | 34,793 | 6,208 | 31,422 | -11,027 | 65,201 |
| Operating Cash Flow | $83,125 | $84,100 | $86,049 | $59,698 | $19,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,477 | -32,697 | -52,116 | -29,737 | -41,653 |
| Net Acquisitions | -542,000 | N/A | -1,829 | -818 | -1,304 |
| Other Investing Activity | -1,666 | -136 | 4,593 | -10,613 | -1,988 |
| Investing Cash Flow | $-584,143 | $-32,833 | $-49,352 | $-41,168 | $-44,945 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -866 | -924 | -5,834 | -398 |
| Debt Issued | 543,875 | 11,431 | 89,235 | 47,891 | 74,000 |
| Debt Repayment | -176,802 | -56,676 | -87,785 | -27,650 | -69,892 |
| Common Stock Issued | 3,166 | 7,257 | 241,344 | 2,588 | 2,639 |
| Common Stock Repurchased | 0 | -4,370 | -579 | -4,355 | -19,811 |
| Other Financing Activity | -16,946 | 22 | -9,885 | 1,617 | 3,603 |
| Financing Cash Flow | $353,293 | $-43,202 | $231,406 | $14,257 | $-9,859 |
| Exchange Rate Effect | -2,668 | 2,152 | -1,015 | 792 | 700 |
| Beginning Cash Position | 320,833 | 311,921 | 44,747 | 22,389 | 60,663 |
| End Cash Position | 169,802 | 320,833 | 311,921 | 44,747 | 22,389 |
| Net Cash Flow | $-151,031 | $8,912 | $267,174 | $22,358 | $-38,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,125 | 84,100 | 86,049 | 59,698 | 19,354 |
| Capital Expenditure | -40,477 | -32,697 | -53,116 | -29,737 | -41,653 |
| Free Cash Flow | 42,648 | 51,403 | 32,933 | 29,961 | -22,299 |