Griffon Corp (GFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,590 | 20,210 | 29,320 | 33,164 | 22,823 |
| Depreciation Amortization | 23,703 | 23,010 | 16,250 | 11,452 | 10,317 |
| Income taxes - deferred | -1,798 | N/A | N/A | N/A | N/A |
| Accounts receivable | -36,940 | N/A | N/A | N/A | N/A |
| Other Working Capital | -22,067 | -32,230 | -25,640 | -7,595 | -3,323 |
| Other Operating Activity | 46,695 | 4,920 | 860 | 4,254 | 6,853 |
| Operating Cash Flow | $29,183 | $15,910 | $20,790 | $41,275 | $36,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,366 | -27,690 | -45,860 | -26,378 | -7,179 |
| Net Acquisitions | -19,841 | -20,170 | -26,440 | -40,953 | -23,148 |
| Other Investing Activity | 8,188 | 3,320 | 1,380 | 13,436 | 7,900 |
| Investing Cash Flow | $-49,019 | $-44,540 | $-70,920 | $-53,895 | $-22,427 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,540 | N/A | N/A | N/A | N/A |
| Debt Issued | 26,585 | N/A | N/A | N/A | N/A |
| Debt Repayment | -17,060 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -4,585 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,270 | 30,530 | 54,030 | 10,188 | -6,053 |
| Financing Cash Flow | $25,210 | $30,530 | $54,030 | $10,188 | $-6,053 |
| Beginning Cash Position | 21,242 | 19,320 | 15,410 | 17,846 | 9,656 |
| End Cash Position | 26,616 | 21,240 | 19,320 | 15,414 | 17,846 |
| Net Cash Flow | $5,374 | $1,910 | $3,910 | $-2,432 | $8,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,183 | 15,910 | 20,790 | 41,275 | 36,670 |
| Capital Expenditure | -37,366 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -8,183 | 15,910 | 20,790 | 41,275 | 36,670 |