GFF — Griffon Cashflow Statement
0.000.00%
Last trade - 00:00- $3.52bn
- $4.85bn
- $2.69bn
- 87
- 54
- 99
- 94
Annual cashflow statement for Griffon, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
C2019 September 30th | C2020 September 30th | C2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.3 | 53.4 | 79.2 | -192 | 77.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 31.3 | 50.1 | 63.2 | 484 | 199 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.84 | -23.8 | -96.7 | -231 | 124 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 112 | 134 | 112 | 69.4 | 429 |
| Capital Expenditures | -34.9 | -41.2 | -37 | -42.5 | -63.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -39.7 | -17.7 | -12.5 | -543 | 18.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74.6 | -58.9 | -49.4 | -586 | -45.2 |
| Financing Cash Flow Items | -2.96 | -19.1 | -0.828 | -16.8 | -3.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35 | 68.2 | -28.2 | 393 | -400 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.62 | 146 | 30.6 | -128 | -17.3 |