Griffon Corp (GFF)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,298 | 79,211 | 63,319 | 46,612 | 29,500 |
| Depreciation Amortization | 13,735 | 54,942 | 41,102 | 27,088 | 13,270 |
| Income taxes - deferred | 2,883 | 13,763 | 7,232 | 2,215 | 321 |
| Accounts receivable | -53,030 | -7,002 | -34,914 | -65,398 | -40 |
| Other Working Capital | -123,681 | -96,674 | -111,999 | -129,799 | -31,374 |
| Other Operating Activity | 55,790 | 25,568 | 48,574 | 74,871 | 638 |
| Operating Cash Flow | $-85,005 | $69,808 | $13,314 | $-44,411 | $12,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,544 | -36,714 | -24,833 | -17,753 | -8,969 |
| Net Acquisitions | N/A | -2,242 | -2,242 | -2,242 | -2,242 |
| Purchase Of Investment | N/A | -17,211 | -4,658 | N/A | N/A |
| Sale Of Investment | 575 | N/A | N/A | -2,138 | N/A |
| Other Investing Activity | 0 | 0 | 28 | 27 | 26 |
| Investing Cash Flow | $-9,969 | $-56,167 | $-31,705 | $-22,106 | $-11,185 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,815 | 20,912 | 20,587 | 14,029 | 40,791 |
| Debt Repayment | -2,500 | -27,833 | -18,255 | -7,573 | -42,120 |
| Common Stock Repurchased | -10,886 | -3,357 | -2,909 | -2,909 | -2,909 |
| Dividend Paid | -5,260 | -17,139 | -12,907 | -8,678 | -4,422 |
| Other Financing Activity | -781 | -828 | -843 | -785 | -637 |
| Financing Cash Flow | $-8,612 | $-28,245 | $-14,327 | $-5,916 | $-9,297 |
| Exchange Rate Effect | -910 | -3,544 | 136 | 1,527 | 1,223 |
| Beginning Cash Position | 248,653 | 218,089 | 218,089 | 218,089 | 218,089 |
| End Cash Position | 151,220 | 248,653 | 220,697 | 175,564 | 233,807 |
| Net Cash Flow | $-97,433 | $30,564 | $2,608 | $-42,525 | $15,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,005 | 69,808 | 13,314 | -44,411 | 12,315 |
| Capital Expenditure | -10,573 | -36,951 | -24,949 | -17,835 | -9,022 |
| Free Cash Flow | -95,578 | 32,857 | -11,635 | -62,246 | 3,293 |