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    Greif, Inc. (GEF)

    -NYQ
    41.32 Up 0.56(1.37%) May 1, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Oct 31, 2014Jul 31, 2014Apr 30, 2014
    Net Income 30,100   14,000   12,200   34,600  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation34,600  36,000  38,800  41,800  
    Adjustments To Net Income(21,400)60,200  19,200  (13,300)
    Changes In Accounts Receivables18,400  15,100  (42,500)(14,600)
    Changes In Liabilities(59,700)19,700  20,100  63,900  
    Changes In Inventories(22,400)21,400  (11,100)(400)
    Changes In Other Operating Activities(37,600)22,800  42,400  (8,000)
    Total Cash Flow From Operating Activities (59,900) 145,000   76,900   102,700  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(64,600)(45,000)(54,000)(53,200)
    Investments -  13,000  400  500  
    Other Cash flows from Investing Activities38,600  94,700  32,400  21,800  
    Total Cash Flows From Investing Activities (26,000) 62,700   (21,200) (30,900)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(24,500)(24,800)(24,700)(24,700)
    Sale Purchase of Stock100   -  1,100  400  
    Net Borrowings84,300  (157,700)(53,800)(51,800)
    Other Cash Flows from Financing Activities -  (1,200) -  6,000  
    Total Cash Flows From Financing Activities 59,900   (183,700) (77,400) (70,100)
    Effect Of Exchange Rate Changes(3,300)(3,900)(700)3,700  
    Change In Cash and Cash Equivalents (29,300) 20,100   (22,400) 5,400  

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    Currency in USD.