Greif Inc (NYSE:GEF)

59.73
BATS BZX Real-Time Price
As of 2:05pm ET
 -0.62 / -1.03%
Today’s Change
53.65
Today|||52-Week Range
72.00
-1.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line72.0M45.5M35.8M21.1M
 
 
 
 
 
Depreciation32.4M30.4M31.3M55.5M
 
 
 
 
 
Total Other Cash Flow-3.0M55.7M4.0M14.2M
 
 
 
 
 
Funds From Operations101.4M156.4M66.8M83.3M
 
 
 
 
 
Funds From/For Other Operating Expenses50.1M-40.8M76.4M21.1M
 
 
 
 
 
Net Cash Flow - Operating Activities51.3M197.2M-9.6M62.2M
 
 
 
 
 
 
InvestingCapital Expenditures-37.4M-50.5M-26.9M-39.0M
 
 
 
 
 
Fixed Asset Disposal3.0M3.0M2.3M8.7M
 
 
 
 
 
Net Assets From Acquisitions --0.00-11.9M-1.8B
 
 
 
Other Investing - Sources0.000.00200.0K0.00
 
 
Net Cash Flow Investing-34.4M-47.5M-36.3M-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-3.7M-2.1M900.0K-18.1M
 
 
 
 
 
Long Term Borrowings250.8M236.1M361.1M2.9B
 
 
 
 
 
Long Term Debt Reduction-242.5M-359.2M-301.0M-972.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-24.7M-26.0M-25.7M-26.1M
 
 
 
 
 
Other Sources - Financing------1.6M
 
 
Other Uses - Financing1.1M100.0K400.0K52.0M
 
 
 
 
 
Net Cash Flow - Financing-21.2M-151.3M34.9M1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-5.1M1.7M-2.4M
 
 
 
 
 
 
Net Change In Cash-4.3M-1.6M-11.0M7.3M