Griffon Corp (GFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,553 | 48,702 | -191,558 | 225,274 | 84,987 |
| Depreciation Amortization | 36,412 | 18,136 | 68,433 | 49,774 | 30,899 |
| Income taxes - deferred | -25,744 | N/A | -56,706 | 1,465 | 2,883 |
| Accounts receivable | -19,431 | 13,689 | -20,662 | -81,825 | -177,347 |
| Other Working Capital | 2,577 | 12,341 | -230,642 | -273,751 | -295,945 |
| Other Operating Activity | 181,375 | -17,388 | 490,375 | 14,062 | 181,150 |
| Operating Cash Flow | $161,636 | $75,480 | $59,240 | $-65,001 | $-173,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | 7,089 | -42,398 | -33,427 | -21,998 |
| Net Acquisitions | -2,568 | -2,568 | -555,752 | -555,752 | -851,464 |
| Purchase Of Investment | N/A | N/A | N/A | 14,923 | N/A |
| Sale Of Investment | N/A | N/A | 14,923 | N/A | 14,923 |
| Investing Cash Flow | $-2,571 | $4,521 | $-583,227 | $-574,256 | $-858,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,419 | 29,823 | 1,058,909 | 984,314 | 975,291 |
| Debt Repayment | -119,110 | -87,539 | -511,194 | -427,883 | -37,906 |
| Common Stock Repurchased | -12,989 | -12,735 | -10,886 | -10,886 | -10,886 |
| Dividend Paid | -12,824 | -7,126 | -126,677 | -14,906 | -10,091 |
| Other Financing Activity | -127 | -786 | -16,807 | -16,877 | -16,484 |
| Financing Cash Flow | $-99,631 | $-78,363 | $393,345 | $513,762 | $899,924 |
| Exchange Rate Effect | -1,428 | 689 | -5,398 | -2,733 | -3,513 |
| Beginning Cash Position | 120,184 | 120,184 | 248,653 | 248,653 | 248,653 |
| End Cash Position | 175,592 | 120,558 | 120,184 | 144,687 | 122,293 |
| Net Cash Flow | $55,408 | $374 | $-128,469 | $-103,966 | $-126,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,636 | 75,480 | 59,240 | -65,001 | -173,373 |
| Capital Expenditure | -11,837 | -4,726 | -42,488 | -33,516 | -22,030 |
| Free Cash Flow | 149,799 | 70,754 | 16,752 | -98,517 | -195,403 |