Griffon Corp (GFF)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,429 | 33,338 | 11,507 | 10,612 | 37,287 |
| Depreciation Amortization | 55,761 | 49,938 | 33,811 | 17,098 | 56,910 |
| Income taxes - deferred | 2,122 | 448 | 408 | 198 | -5,465 |
| Accounts receivable | -72,463 | -81,718 | -61,815 | 2,942 | 13,422 |
| Other Working Capital | -23,681 | -53,457 | -126,575 | -54,068 | -2,839 |
| Other Operating Activity | 91,720 | 107,395 | 81,821 | 5,049 | -8,969 |
| Operating Cash Flow | $106,888 | $55,944 | $-60,843 | $-18,169 | $90,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,816 | -34,412 | -22,229 | -12,988 | -34,589 |
| Net Acquisitions | -10,531 | -10,531 | -10,531 | -10,531 | -9,219 |
| Purchase Of Investment | -130 | N/A | N/A | N/A | -149 |
| Sale Of Investment | N/A | N/A | N/A | N/A | -9,500 |
| Other Investing Activity | 0 | -130 | 0 | 0 | -10,604 |
| Investing Cash Flow | $-51,477 | $-45,073 | $-32,760 | $-23,519 | $-64,061 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -366 |
| Debt Issued | 1,240,080 | 1,230,618 | 1,061,343 | 71,957 | 201,748 |
| Debt Repayment | -1,308,915 | -1,205,231 | -939,071 | -32,045 | -218,248 |
| Common Stock Issued | 178,165 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -7,479 | -7,479 | -7,479 | -1,758 | -1,478 |
| Dividend Paid | -14,529 | -10,639 | -7,349 | -3,392 | -13,676 |
| Other Financing Activity | -19,132 | -16,574 | -13,093 | -61 | -2,956 |
| Financing Cash Flow | $68,190 | $-9,305 | $94,351 | $34,701 | $-34,976 |
| Exchange Rate Effect | 2,377 | 537 | -2,107 | 8 | 313 |
| Beginning Cash Position | 72,377 | 72,377 | 72,377 | 72,377 | 69,758 |
| End Cash Position | 218,089 | 71,999 | 69,024 | 64,792 | 72,377 |
| Net Cash Flow | $145,712 | $-378 | $-3,353 | $-7,585 | $2,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,888 | 55,944 | -60,843 | -18,169 | 90,346 |
| Capital Expenditure | -41,168 | -34,751 | -22,519 | -13,172 | -34,869 |
| Free Cash Flow | 65,720 | 21,193 | -83,362 | -31,341 | 55,477 |