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    Greif, Inc. (GEF)

    -NYQ
    43.99 Down 0.02(0.05%) 4:02PM EST
    |After Hours : 43.99 0.00 (0.00%) 4:22PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Jul 31, 2014Apr 30, 2014Jan 31, 2014
    Net Income 14,000   12,200   35,800   29,500  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation36,000  38,800  41,900  39,100  
    Adjustments To Net Income60,200  19,200  (13,000)(10,100)
    Changes In Accounts Receivables15,100  (42,500)(14,600)(3,300)
    Changes In Liabilities19,700  20,100  63,700  (50,200)
    Changes In Inventories21,400  (11,100)300  (39,300)
    Changes In Other Operating Activities22,800  42,400  (10,100)(29,600)
    Total Cash Flow From Operating Activities 145,000   76,900   102,700   (62,800)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(45,000)(54,000)(53,200)(42,500)
    Investments13,000  400  500  400  
    Other Cash flows from Investing Activities94,700  32,400  21,800  (37,500)
    Total Cash Flows From Investing Activities 62,700   (21,200) (30,900) (79,600)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(24,800)(24,700)(24,700)(24,400)
    Sale Purchase of Stock -  1,100  400  100  
    Net Borrowings(157,700)(53,800)(51,800)175,000  
    Other Cash Flows from Financing Activities(1,200) -  6,000   -  
    Total Cash Flows From Financing Activities (183,700) (77,400) (70,100) 150,700  
    Effect Of Exchange Rate Changes(3,900)(700)3,700  (4,400)
    Change In Cash and Cash Equivalents 20,100   (22,400) 5,400   3,900  

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    Currency in USD.