Griffon Corp (GFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,807 | 29,705 | 18,085 | 23,968 | 16,225 |
| Depreciation Amortization | 8,670 | 9,754 | 9,458 | 11,052 | 11,221 |
| Other Working Capital | -22,909 | -4,132 | -17,837 | -27,889 | -13,619 |
| Other Operating Activity | 2,386 | 672 | 9,910 | 362 | 7,811 |
| Operating Cash Flow | $11,954 | $35,999 | $19,616 | $7,493 | $21,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,080 | -9,166 | -5,799 | -12,585 | -13,024 |
| Net Acquisitions | -7,758 | 0 | N/A | 11,477 | N/A |
| Other Investing Activity | 16,729 | -7,744 | -4,676 | -5,504 | 455 |
| Investing Cash Flow | $891 | $-16,910 | $-10,475 | $-6,612 | $-12,569 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -31,848 | -16,896 | -682 | -6,347 | -11,184 |
| Financing Cash Flow | $-31,848 | $-16,896 | $-682 | $-6,347 | $-11,184 |
| Beginning Cash Position | 28,659 | 26,466 | 18,007 | 23,473 | 25,588 |
| End Cash Position | 9,656 | 28,659 | 26,466 | 18,007 | 23,473 |
| Net Cash Flow | $-19,003 | $2,193 | $8,459 | $-5,466 | $-2,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,954 | 35,999 | 19,616 | 7,493 | 21,638 |
| Free Cash Flow | 11,954 | 35,999 | 19,616 | 7,493 | 21,638 |