Greif, Inc. (GEF-B)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Cash flows from operating activities
Net Income
266,500
359,200
376,700
390,700
108,800
-
Deferred income taxes
-81,400
-28,700
13,400
-47,200
16,700
-
Change in working capital
-128,000
58,300
-85,500
-161,800
-17,400
-
Accounts receivable
-61,200
130,300
25,100
-247,500
-9,100
-
Inventory
4,700
101,000
6,100
-205,600
27,100
-
Accounts Payable
11,900
-79,800
-40,500
230,400
38,100
-
Other working capital
148,500
429,900
474,500
248,700
317,900
-
Other non-cash items
44,300
40,200
36,500
37,600
54,400
-
Net cash provided by operating activites
372,300
649,500
657,500
396,000
454,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-223,800
-219,600
-183,000
-147,300
-136,800
-
Acquisitions, net
-664,600
-564,500
-4,700
-3,700
-3,600
-
Other investing activites
-
-
-4,700
33,800
-2,700
600
Net cash used for investing activites
-877,300
-670,200
-28,200
46,800
-25,200
-
Cash flows from financing activities
Debt repayment
-2,065,300
-2,175,100
-4,506,800
-2,199,500
-1,701,300
-
Common stock repurchased
0
-63,900
-71,100
0
0
-
Dividends Paid
-119,600
-116,500
-111,300
-105,800
-104,300
-
Other financing activites
-39,800
-40,600
-59,500
-51,100
-13,400
-
Net cash used privided by (used for) financing activities
549,400
69,700
-531,000
-422,900
-405,300
-
Net change in cash
36,500
33,800
22,500
18,700
28,600
-
Cash at beginning of period
157,700
147,100
124,600
105,900
77,300
-
Cash at end of period
202,100
180,900
147,100
124,600
105,900
-
Free Cash Flow
Operating Cash Flow
372,300
649,500
657,500
396,000
454,700
-
Capital Expenditure
-223,800
-219,600
-183,000
-147,300
-136,800
-
Free Cash Flow
148,500
429,900
474,500
248,700
317,900
-
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