Griffon Corporation (GFF)
NYSE: Industrial Goods
$10.51
-0.17 | -1.59%
-0.17 | -1.59%
Today's Range:
10.45 -
10.64
GFF Avg. Daily Volume:
187,500
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -7.43M | 9.59M | 22.79M | -40.50M |
| Operating Gains/Losses | 25.91M | 0.00 | 0.00 | -6.56M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -30.59M | -25.48M | -6.69M | 13.58M |
| (Increase) Decrease in Inventories | -12.80M | -10.61M | 28.50M | -23.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -42.60M | 72.22M | -8.63M | 53.10M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 3.81M | 676.00K | -2.82M | 0.00 |
| Other Non-Cash Items | 25.33M | 9.24M | -3.38M | 17.92M |
| Net Cash From Continuing Operations | 35.38M | 83.12M | 84.10M | 45.46M |
| Net Cash From Discontinued Operations | -962.00K | -638.00K | -1.30M | 35.18M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 34.42M | 82.49M | 82.80M | 80.64M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 1.00M |
| Purchases of Property, Plant & Equipment | -87.62M | -40.48M | -33.03M | -53.12M |
| Acquisitions | -855.00K | -542.00M | 0.00 | -1.83M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 6.14M | -1.67M | 200.00K | 4.59M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -82.33M | -584.14M | -32.83M | -43.86M |
| Issuance of Debt | 674.25M | 543.88M | 11.43M | 89.24M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.31M | 3.17M | 7.26M | 241.34M |
| Repayment of Long-Term Debt | -498.57M | -194.26M | -58.14M | -88.71M |
| Repurchase of Capital Stock | -38.11M | 0.00 | -4.37M | -579.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -17.76M | 509.00K | 619.00K | -9.88M |
| Net Cash From Financing Activities | 122.11M | 353.29M | -43.20M | 231.41M |
| Effect of Exchange Rate Changes | -973.00K | -2.67M | 2.15M | -1.02M |
| Net Change in Cash & Cash Equivalents | 73.23M | -151.03M | 8.91M | 267.17M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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