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Griffon Corporation (GFF)

NYSE - Nasdaq Real Time Price. Currency in USD
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67.15-0.67 (-0.99%)
At close: 04:00PM EDT
66.70 -0.45 (-0.67%)
After hours: 08:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
197,490
77,617
-191,558
79,211
53,429
-
Depreciation & amortization
60,981
65,445
64,658
52,302
52,100
-
Deferred income taxes
-12,051
-37,795
-56,706
13,763
2,122
-
Stock based compensation
40,451
41,112
33,135
20,088
17,580
-
Change in working capital
148,207
124,245
-230,642
-96,674
-23,681
-
Accounts receivable
36,721
50,793
-20,662
-7,002
-72,463
-
Inventory
120,877
129,209
-106,753
-154,515
23,262
-
Other working capital
367,264
365,167
26,950
74,818
92,841
-
Other non-cash items
4,303
4,235
9,176
2,640
3,661
-
Net cash provided by operating activites
452,320
428,771
69,438
111,769
134,009
-
Cash flows from investing activities
Investments in property, plant and equipment
-85,056
-63,604
-42,488
-36,951
-41,168
-
Acquisitions, net
0
-2,568
-851,464
-2,242
-10,531
-
Purchases of investments
-130
-
-
-17,211
-130
-149
Other investing activites
-
-
-
-
-
-10,604
Net cash used for investing activites
-74,657
-45,211
-585,854
-49,416
-58,864
-
Cash flows from financing activities
Debt repayment
-169,855
-221,781
-511,194
-27,833
-1,308,915
-
Common stock issued
178,165
-
0
0
178,165
0
Common stock repurchased
-373,402
-163,970
-10,886
-3,357
-7,479
-
Dividends Paid
-142,666
-133,814
-126,677
-17,139
-14,529
-
Other financing activites
-3,290
-3,155
-16,807
-828
-19,132
-
Net cash used privided by (used for) financing activities
-432,574
-400,162
393,345
-28,245
68,190
-
Net change in cash
-52,562
-17,295
-128,469
30,564
145,712
-
Cash at beginning of period
175,592
120,184
248,653
218,089
72,377
-
Cash at end of period
120,681
102,889
120,184
248,653
218,089
-
Free Cash Flow
Operating Cash Flow
452,320
428,771
69,438
111,769
134,009
-
Capital Expenditure
-85,056
-63,604
-42,488
-36,951
-41,168
-
Free Cash Flow
367,264
365,167
26,950
74,818
92,841
-