Griffon Corp (GFF)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,406 | 106,320 | 42,177 | 77,617 | 35,652 |
| Depreciation Amortization | 48,319 | 32,016 | 15,879 | 178,877 | 53,104 |
| Income taxes - deferred | N/A | N/A | N/A | -37,795 | -25,744 |
| Accounts receivable | -6,051 | -33,503 | 14,491 | 51,119 | 6,236 |
| Other Working Capital | 68,382 | 26,539 | 73,091 | 124,269 | 68,449 |
| Other Operating Activity | 49,882 | 54,488 | 420 | 37,678 | 171,306 |
| Operating Cash Flow | $307,938 | $185,860 | $146,058 | $431,765 | $309,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,277 | -32,017 | -13,543 | -42,643 | -8,343 |
| Sale Of Investment | N/A | N/A | N/A | -2,568 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,568 |
| Investing Cash Flow | $-34,277 | $-32,017 | $-13,543 | $-45,211 | $-10,911 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 179,500 | 179,500 | 31,500 | 122,558 | 102,558 |
| Debt Repayment | -146,727 | -67,184 | -63,860 | -221,781 | -139,244 |
| Common Stock Repurchased | -241,501 | -222,421 | -81,449 | -163,970 | -98,350 |
| Dividend Paid | -28,770 | -21,676 | -9,965 | -133,814 | -127,372 |
| Other Financing Activity | -1,214 | -262 | -173 | -3,155 | -152 |
| Financing Cash Flow | $-238,712 | $-132,043 | $-123,947 | $-400,162 | $-262,560 |
| Exchange Rate Effect | -679 | 1,614 | 2,015 | -693 | -1,127 |
| Beginning Cash Position | 102,889 | 102,889 | 102,889 | 120,184 | 120,184 |
| End Cash Position | 133,452 | 123,030 | 110,546 | 102,889 | 151,790 |
| Net Cash Flow | $30,563 | $20,141 | $7,657 | $-17,295 | $31,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307,938 | 185,860 | 146,058 | 431,765 | 309,003 |
| Capital Expenditure | -47,849 | -33,289 | -14,330 | -63,604 | -20,183 |
| Free Cash Flow | 260,089 | 152,571 | 131,728 | 368,161 | 288,820 |