Greif Inc (NYSE:GEF)
| 60.12 Delayed Data As of May 31 |  -0.53 / -0.87%Today’s Change | 57.10 Today|||52-Week Range 74.22 | -10.35% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 72.0M | 45.5M | 35.8M | 21.1M | |
| Depreciation | 32.4M | 30.4M | 31.3M | 55.5M | ||
| Total Other Cash Flow | -3.0M | 55.7M | 4.0M | 14.2M | ||
| Funds From Operations | 101.4M | 156.4M | 66.8M | 83.3M | ||
| Funds From/For Other Operating Expenses | 50.1M | -40.8M | 76.4M | 21.1M | ||
| Net Cash Flow - Operating Activities | 51.3M | 197.2M | -9.6M | 62.2M | ||
| Investing | Capital Expenditures | -37.4M | -50.5M | -26.9M | -39.0M | |
| Fixed Asset Disposal | 3.0M | 3.0M | 2.3M | 8.7M | ||
| Net Assets From Acquisitions | -- | 0.00 | -11.9M | -1.8B | ||
| Other Investing - Sources | 0.00 | 0.00 | 200.0K | 0.00 | ||
| Net Cash Flow Investing | -34.4M | -47.5M | -36.3M | -1.9B | ||
| Financing | Short Term Borrowings | -3.7M | -2.1M | 900.0K | -18.1M | |
| Long Term Borrowings | 250.8M | 236.1M | 361.1M | 2.9B | ||
| Long Term Debt Reduction | -242.5M | -359.2M | -301.0M | -972.7M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -24.7M | -26.0M | -25.7M | -26.1M | ||
| Other Sources - Financing | -- | -- | -- | 1.6M | ||
| Other Uses - Financing | 1.1M | 100.0K | 400.0K | 52.0M | ||
| Net Cash Flow - Financing | -21.2M | -151.3M | 34.9M | 1.8B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.0M | -5.1M | 1.7M | -2.4M | |
| Net Change In Cash | -4.3M | -1.6M | -11.0M | 7.3M | ||
