GFF Stock Annual Cash Flow. Download in Excel
Griffon Corporation
GFF 
NYE
Sector: Basic Materials
Industry: Building Materials
81.28
USD
1.91
(2.41%)
Previous close: 79.37 Open: 80.16 Bid: 79.08 Ask: 81.83
52 week range
45.70 82.26
Mkt Cap: 3,639 M Avg Vol (90 Days): 445,113
Last updated: Friday 22nd November 2024
Financials
GFF Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -50 M | -48 M | 16 M | -29 M | -52 M | -25 M | 23 M | -155 M | -107 M | 129 M |
| (Increase) Decrease in other working capital | 1 M | 560000.0 | 4 M | 4 M | 12 M | 353000.0 | 1 M | 2 M | 13 M | 11 M |
| (Increase) Decrease in payables | 21 M | -27 M | 5 M | 18 M | 11 M | 8 M | 40 M | 73 M | -96 M | |
| (Increase) Decrease in receivables | 6 M | 32 M | -36 M | -19 M | 3 M | 8 M | -73 M | -7 M | -21 M | 51 M |
| Acquisitions | -62 M | -2 M | -4 M | -35 M | -431 M | -9 M | -11 M | -2 M | -851 M | |
| AssetImpairmentCharge | 191000.0 | 535000.0 | 6 M | 7 M | 523 M | 169 M | ||||
| CapitalExpenditureReported | 77 M | 74 M | 59 M | 35 M | 50 M | 45 M | 41 M | 37 M | 42 M | 64 M |
| Cash at beginning of period | 178 M | 92 M | 52 M | 73 M | 48 M | 70 M | 72 M | 218 M | 249 M | 120 M |
| Cash at end of period | 92 M | 52 M | 62 M | 48 M | 70 M | 72 M | 218 M | 249 M | 120 M | 103 M |
| Cash flow | 93 M | 76 M | 80 M | 46 M | 151 M | 106 M | 119 M | 79 M | 59 M | 432 M |
| Cash from disc. financing activities | -7 M | -4 M | -23 M | |||||||
| Cash from disc. investing activities | -31 M | -45 M | -11 M | -7 M | 7 M | -3 M | ||||
| CashFlowFromContinuingInvestingActivities | -147 M | -67 M | -62 M | -71 M | 3 M | -75 M | -51 M | -56 M | -583 M | -45 M |
| CashFromDiscontinuedOperatingActivities | -2 M | -918000.0 | 14 M | 50 M | -138 M | 6 M | 15 M | 33 M | -86 M | -3 M |
| ChangeInAccountPayable | 21 M | -27 M | 5 M | 18 M | 11 M | 8 M | 40 M | 73 M | -96 M | |
| ChangeInPayablesAndAccruedExpense | 21 M | -27 M | 5 M | 18 M | 11 M | 8 M | 40 M | 73 M | -96 M | |
| ChangeInPrepaidAssets | -4 M | -5 M | 1 M | -5 M | -2 M | -4 M | -16 M | -10 M | -20 M | 621000.0 |
| ChangeInWorkingCapital | -26 M | -48 M | -10 M | -32 M | -29 M | -13 M | -24 M | -97 M | -134 M | 192 M |
| CommonStockDividendPaid | -6 M | -8 M | -9 M | -10 M | -50 M | -14 M | -15 M | -17 M | -127 M | -134 M |
| CommonStockPayments | -80 M | -82 M | -65 M | -16 M | -46 M | -1 M | -7 M | -3 M | -11 M | -164 M |
| Current deferred income taxes | -5 M | 2 M | 6 M | 2 M | -18 M | -2 M | 2 M | 14 M | -57 M | -38 M |
| Deferred income taxes | -5 M | 2 M | 6 M | 2 M | -18 M | -2 M | 2 M | 14 M | -57 M | -38 M |
| Depreciation unreconciled | 74 M | 77 M | 54 M | 52 M | 61 M | 67 M | 56 M | 55 M | 68 M | 70 M |
| DepreciationAndAmortization | 6 M | 7 M | 7 M | 5 M | 5 M | 5 M | 52 M | 52 M | 65 M | 65 M |
| Effect of exchange rate changes | -2 M | -4 M | 886000.0 | 164000.0 | 1 M | 313000.0 | 2 M | -4 M | -5 M | -693000.0 |
| FinancingCashFlow | -28 M | -45 M | 9 M | -5 M | 17 M | -35 M | 68 M | -28 M | 393 M | -400 M |
| Free cash flow | 15 M | 2 M | 36 M | 62 M | -37 M | 69 M | 67 M | 33 M | 17 M | 389 M |
| GainLossOnSaleOfPPE | 244000.0 | -342000.0 | -319000.0 | -126000.0 | 290000.0 | -179000.0 | -287000.0 | 231000.0 | -469000.0 | -13 M |
| IncomeTaxPaidSupplementalData | 10 M | 16 M | 3 M | 21 M | 32 M | 25 M | 21 M | 41 M | 80 M | 71 M |
| InterestPaidSupplementalData | 60 M | 42 M | 43 M | 48 M | 60 M | 63 M | 63 M | 61 M | 78 M | 100 M |
| Issuance of capital stock | 584000.0 | 371000.0 | 178 M | |||||||
| Issuance of debt | -749000.0 | -365000.0 | -54000.0 | 144000.0 | -366000.0 | |||||
| IssuanceOfCapitalStock | 584000.0 | 371000.0 | 178 M | |||||||
| IssuanceOfDebt | 88 M | 45 M | 94 M | 63 M | 142 M | -17 M | -69 M | -7 M | 548 M | -99 M |
| Net cash from financing activities | -28 M | -45 M | 15 M | -700000.0 | 39 M | -35 M | 68 M | -28 M | 393 M | -400 M |
| Net cash from investing activities | -147 M | -67 M | -94 M | -116 M | -8 M | -75 M | -51 M | -56 M | -583 M | -45 M |
| Net cash from operating activities | 92 M | 75 M | 94 M | 96 M | 13 M | 114 M | 108 M | 70 M | 59 M | 429 M |
| Net change in cash & cash equivalents | -86 M | -40 M | 10 M | -25 M | 22 M | 3 M | 146 M | 31 M | -128 M | -17 M |
| Net income from continuing operations | -177000.0 | 34 M | 30 M | 15 M | 126 M | 37 M | 53 M | 79 M | -288 M | 78 M |
| NetBusinessPurchaseAndSale | -62 M | -2 M | -4 M | -35 M | 44 M | -19 M | -11 M | -2 M | -556 M | -3 M |
| NetCommonStockIssuance | -79 M | -82 M | -65 M | -16 M | -46 M | -1 M | 171 M | -3 M | -11 M | -164 M |
| NetInvestmentPropertiesPurchaseAndSale | -8 M | 9 M | 715000.0 | -2 M | 8 M | -11 M | -130000.0 | -17 M | 15 M | |
| NetInvestmentPurchaseAndSale | -8 M | 9 M | 715000.0 | -2 M | 8 M | -11 M | -130000.0 | -17 M | 15 M | |
| NetIssuancePaymentsOfDebt | 88 M | 45 M | 94 M | 63 M | 142 M | -17 M | -69 M | -7 M | 548 M | -99 M |
| NetLongTermDebtIssuance | 89 M | 46 M | 94 M | 63 M | 142 M | -16 M | -69 M | -7 M | 548 M | -99 M |
| NetPPEPurchaseAndSale | -77 M | -73 M | -59 M | -35 M | -49 M | -45 M | -41 M | -37 M | -42 M | -43 M |
| Operating (gains) losses | 39 M | -342000.0 | -319000.0 | -126000.0 | 290000.0 | -179000.0 | 8 M | 231000.0 | 4 M | -13 M |
| Other financing charges net | -19 M | 692000.0 | 55000.0 | -36 M | 51000.0 | -2 M | -2 M | -257000.0 | 258000.0 | -130000.0 |
| Other investing changes net | 8 M | -11 M | ||||||||
| Other non-cash items | 12 M | 11 M | 351000.0 | 8 M | 10 M | 16 M | 24 M | 27 M | 465 M | 143 M |
| Payment of cash dividends | 6 M | 8 M | 9 M | 10 M | 50 M | 14 M | 15 M | 17 M | 127 M | 134 M |
| Purchase of Float term investments | 9 M | 715000.0 | -2 M | -149000.0 | -130000.0 | -17 M | 15 M | |||
| Purchase of property plant & equipment | -77 M | -73 M | -59 M | -35 M | -49 M | -45 M | -41 M | -37 M | -42 M | -43 M |
| Purchase of short term investments | 692 M | 233 M | 302 M | 233 M | 443 M | 202 M | 1,240 M | 21 M | 1,059 M | 123 M |
| PurchaseOfInvestment | -8 M | 9 M | 715000.0 | -2 M | -149000.0 | -130000.0 | -17 M | 15 M | ||
| PurchaseOfLongTermInvestments | -8 M | 9 M | ||||||||
| PurchaseOfPPE | -77 M | -74 M | -59 M | -35 M | -50 M | -45 M | -41 M | -37 M | -42 M | -64 M |
| Repayment of debt | -603 M | -188 M | -209 M | -170 M | -301 M | -218 M | -1,309 M | -28 M | -511 M | -222 M |
| RepaymentOfDebt | -604 M | -188 M | -209 M | -170 M | -301 M | -218 M | -1,309 M | -28 M | -511 M | -222 M |
| Repurchase of capital stock | -80 M | -82 M | -65 M | -16 M | -46 M | -1 M | -7 M | -3 M | -11 M | -164 M |
| Revenue per share | 6 M | 7 M | 7 M | 5 M | 5 M | 5 M | 4 M | 3 M | 4 M | 4 M |
| SaleOfBusiness | 475 M | -9 M | 296 M | -3 M | ||||||
| SaleOfPPE | 552000.0 | 334000.0 | 770000.0 | 143000.0 | 663000.0 | 280000.0 | 352000.0 | 237000.0 | 90000.0 | 21 M |
| ShortTermDebtIssuance | -366000.0 | |||||||||
| ShortTermDebtPayments | -749000.0 | -365000.0 | -54000.0 | 144000.0 | ||||||
| StockBasedCompensation | 11 M | 11 M | 10 M | 8 M | 10 M | 16 M | 18 M | 20 M | 33 M | 41 M |
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