Griffin Industrial Realty Inc (NASDAQ:GRIF)

37.33
Delayed Data
As of 2:17pm ET
 -0.54 / -1.43%
Today’s Change
27.71
Today|||52-Week Range
37.94
+1.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-1.2M425.0K576.0K4.6M
 
 
 
 
 
Depreciation6.7M7.7M8.8M10.1M
 
 
 
 
 
Total Other Cash Flow-2.7M-2.4M-3.1M-9.7M
 
 
 
 
 
Funds From Operations2.9M5.9M7.0M7.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M-7.0M-185.0K-1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities4.3M13.0M7.2M9.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-3.5M-18.4M
 
 
 
Decrease In Investments0.000.000.0017.7M
 
 
Capital Expenditures-15.7M-30.2M-15.7M-17.6M
 
 
 
 
 
Fixed Asset Disposal9.6M0.003.5M--
 
 
 
Other Investing - Uses0.00-1.0M-890.0K-1.6M
 
 
 
 
Other Investing - Sources3.3M1.5M0.000.00
 
 
 
Net Cash Flow Investing-2.8M-29.7M-16.6M-19.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings5.3M39.6M44.9M38.5M
 
 
 
 
 
Long Term Debt Reduction-2.0M-20.1M-24.8M-19.3M
 
 
 
 
 
Net Proceeds Stock Sale80.0K80.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.00-3.4M-1.5M
 
 
 
Common Dividends-1.0M-1.0M-1.5M-1.5M
 
 
 
 
 
Cash Dividends Paid - Total-1.0M-1.0M-1.5M-1.5M
 
 
 
 
 
Other Sources - Financing0.000.00600.0K0.00
 
 
Other Uses - Financing1.0M600.0K--341.0K
 
 
 
 
Net Cash Flow - Financing1.4M18.0M15.8M15.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash2.9M1.2M6.4M5.4M