Griffon Corp (GFF)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,813 | 53,859 | 43,022 | 9,936 | 30,593 |
| Depreciation Amortization | 32,613 | 28,331 | 26,182 | 22,637 | 24,204 |
| Income taxes - deferred | -1,740 | 8,336 | 4,535 | -3,275 | 4,268 |
| Accounts receivable | -24,595 | 11,545 | -12,621 | 4,214 | 4,767 |
| Other Working Capital | -23,023 | 337 | -18,299 | 11,760 | 32,208 |
| Other Operating Activity | 26,254 | 3,373 | 24,667 | 37,380 | 2,739 |
| Operating Cash Flow | $58,322 | $105,781 | $67,486 | $82,652 | $98,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,069 | -56,124 | -44,049 | -21,662 | -26,678 |
| Net Acquisitions | -9,577 | N/A | -9,947 | -4,598 | N/A |
| Other Investing Activity | -79,072 | -3,079 | -1,261 | -3,605 | 1,154 |
| Investing Cash Flow | $-121,718 | $-59,203 | $-55,257 | $-29,865 | $-25,524 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,045 | 103 | 1,072 | -963 | -5,548 |
| Debt Issued | 67,778 | 12,393 | 157,193 | 4,000 | 1,406 |
| Debt Repayment | -25,038 | -12,631 | -78,259 | -39,217 | -52,052 |
| Common Stock Issued | 20,261 | 5,473 | 1,288 | 6,788 | 646 |
| Common Stock Repurchased | -25,909 | -28,400 | -60,655 | -11,874 | -97 |
| Other Financing Activity | -1,362 | -6,243 | -10,580 | -6,756 | -4,087 |
| Financing Cash Flow | $36,775 | $-29,305 | $10,059 | $-48,022 | $-59,732 |
| Exchange Rate Effect | -763 | 958 | 1,779 | 888 | -43 |
| Beginning Cash Position | 88,047 | 69,816 | 45,749 | 40,096 | 26,616 |
| End Cash Position | 60,663 | 88,047 | 69,816 | 45,749 | 40,096 |
| Net Cash Flow | $-27,384 | $18,231 | $24,067 | $5,653 | $13,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,322 | 105,781 | 67,486 | 82,652 | 98,779 |
| Capital Expenditure | -40,000 | -56,124 | -44,049 | -24,300 | -26,678 |
| Free Cash Flow | 18,322 | 49,657 | 23,437 | 58,352 | 72,101 |