GEF-B - Greif, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Cash flows from operating activities
Net Income
456,300
376,700
390,700
108,800
171,000
Deferred income taxes
12,100
3,800
-47,200
16,700
1,300
Change in working capital
-23,700
-75,900
-161,800
-17,400
-30,400
Accounts receivable
141,900
25,100
-247,500
-9,100
55,100
Inventory
66,400
6,100
-205,600
27,100
33,900
Accounts Payable
-153,200
-40,500
230,400
38,100
-69,900
Other working capital
482,700
474,500
248,700
317,900
227,300
Other non-cash items
34,700
25,400
-60,600
70,100
11,800
Net cash provided by operating activites
668,000
657,500
396,000
454,700
389,500
Cash flows from investing activities
Investments in property, plant and equipment
-185,300
-183,000
-147,300
-136,800
-162,200
Acquisitions, net
-
-
0
-3,600
-1,857,900
Other investing activites
-
-4,700
30,100
900
600
Net cash used for investing activites
-251,500
-28,200
46,800
-25,200
-1,989,300
Cash flows from financing activities
Debt repayment
-4,537,800
-289,100
-266,000
-1,701,300
-2,164,800
Common stock repurchased
-88,900
-71,100
-
-
-
Dividends Paid
-113,000
-111,300
-105,800
-104,300
-104,000
Other financing activites
-73,700
-59,500
-51,100
-13,400
-63,600
Net cash used privided by (used for) financing activities
-345,500
-531,000
-422,900
-405,300
1,583,500
Net change in cash
24,400
22,500
18,700
28,600
-16,900
Cash at beginning of period
136,600
124,600
105,900
77,300
94,200
Cash at end of period
207,600
147,100
124,600
105,900
77,300
Free Cash Flow
Operating Cash Flow
668,000
657,500
396,000
454,700
389,500
Capital Expenditure
-185,300
-183,000
-147,300
-136,800
-162,200
Free Cash Flow
482,700
474,500
248,700
317,900
227,300