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Greif, Inc. (GEF-B)

NYSE - Nasdaq Real Time Price. Currency in USD
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69.47+0.87 (+1.27%)
At close: 04:00PM EDT
69.47 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Cash flows from operating activities
Net Income
269,700
359,200
376,700
390,700
108,800
-
Deferred income taxes
-83,700
-28,700
13,400
-47,200
16,700
-
Change in working capital
-53,200
58,300
-85,500
-161,800
-17,400
-
Accounts receivable
-1,600
130,300
25,100
-247,500
-9,100
-
Inventory
24,900
101,000
6,100
-205,600
27,100
-
Accounts Payable
36,200
-79,800
-40,500
230,400
38,100
-
Other working capital
272,800
429,900
474,500
248,700
317,900
-
Other non-cash items
51,600
40,200
36,500
37,600
54,400
-
Net cash provided by operating activites
497,800
649,500
657,500
396,000
454,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-225,000
-219,600
-183,000
-147,300
-136,800
-
Acquisitions, net
-664,100
-564,500
-4,700
-3,700
-3,600
-
Other investing activites
-
-
-4,700
33,800
-2,700
600
Net cash used for investing activites
-881,800
-670,200
-28,200
46,800
-25,200
-
Cash flows from financing activities
Debt repayment
-2,153,500
-2,175,100
-4,506,800
-2,199,500
-1,701,300
-
Common stock repurchased
-4,300
-63,900
-71,100
0
0
-
Dividends Paid
-118,300
-116,500
-111,300
-105,800
-104,300
-
Other financing activites
-38,200
-40,600
-59,500
-51,100
-13,400
-
Net cash used privided by (used for) financing activities
439,000
69,700
-531,000
-422,900
-405,300
-
Net change in cash
37,500
33,800
22,500
18,700
28,600
-
Cash at beginning of period
158,500
147,100
124,600
105,900
77,300
-
Cash at end of period
213,500
180,900
147,100
124,600
105,900
-
Free Cash Flow
Operating Cash Flow
497,800
649,500
657,500
396,000
454,700
-
Capital Expenditure
-225,000
-219,600
-183,000
-147,300
-136,800
-
Free Cash Flow
272,800
429,900
474,500
248,700
317,900
-