Canada markets open in 6 hours 55 minutes

Greif, Inc. (GEF-B)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
65.24+0.39 (+0.60%)
At close: 04:00PM EDT
65.24 0.00 (0.00%)
After hours: 04:06PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
336,500
359,200
376,700
390,700
108,800
Deferred income taxes
-78,600
-28,700
13,400
-47,200
16,700
Change in working capital
33,800
58,300
-85,500
-161,800
-17,400
Accounts receivable
39,800
130,300
25,100
-247,500
-9,100
Inventory
75,600
101,000
6,100
-205,600
27,100
Accounts Payable
2,200
-79,800
-40,500
230,400
38,100
Other working capital
395,700
429,900
474,500
248,700
317,900
Other non-cash items
39,500
40,200
36,500
37,600
54,400
Net cash provided by operating activites
621,100
649,500
657,500
396,000
454,700
Cash flows from investing activities
Investments in property, plant and equipment
-225,400
-219,600
-183,000
-147,300
-136,800
Acquisitions, net
-242,100
-564,500
-4,700
-3,700
-3,600
Other investing activites
-
-
-4,700
33,800
-2,700
Net cash used for investing activites
-454,700
-670,200
-28,200
46,800
-25,200
Cash flows from financing activities
Debt repayment
-2,054,900
-2,175,100
-4,506,800
-2,199,500
-1,701,300
Common stock repurchased
-46,100
-63,900
-71,100
0
0
Dividends Paid
-117,300
-116,500
-111,300
-105,800
-104,300
Other financing activites
-31,900
-40,600
-59,500
-51,100
-13,400
Net cash used privided by (used for) financing activities
-133,700
69,700
-531,000
-422,900
-405,300
Net change in cash
18,300
33,800
22,500
18,700
28,600
Cash at beginning of period
161,000
147,100
124,600
105,900
77,300
Cash at end of period
193,700
180,900
147,100
124,600
105,900
Free Cash Flow
Operating Cash Flow
621,100
649,500
657,500
396,000
454,700
Capital Expenditure
-225,400
-219,600
-183,000
-147,300
-136,800
Free Cash Flow
395,700
429,900
474,500
248,700
317,900