Griffon (GFF)
(Delayed Data from NYSE)
$68.27 USD
+0.86 (1.28%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $68.27 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Griffon Corporation falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 77.62 | -191.56 | 79.21 | 53.43 | 37.29 |
Depreciation/Amortization & Depletion | 178.88 | 585.46 | 54.94 | 66.07 | 67.24 |
Net Change from Assets/Liabilities | 124.25 | -230.64 | -96.39 | -15.81 | -10.32 |
Net Cash from Discontinued Operations | 0.00 | -96.16 | -7.97 | 0.00 | 8.34 |
Other Operating Activities | 51.02 | -7.86 | 41.24 | 33.34 | 11.42 |
Net Cash From Operating Activities | 431.77 | 59.24 | 71.03 | 137.03 | 113.96 |
Property & Equipment | -42.64 | -42.40 | -36.71 | -48.65 | -45.08 |
Acquisition/ Disposition of Subsidiaries | -2.57 | -851.46 | -2.24 | -10.53 | -18.72 |
Investments | 0.00 | 310.64 | -17.21 | -0.13 | -0.15 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -10.60 |
Net Cash from Investing Activities | -45.21 | -583.23 | -56.17 | -59.31 | -74.55 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -163.97 | -10.89 | -3.36 | 170.69 | -1.48 |
Issuance (Repayment) of Debt | -99.22 | 547.72 | -6.92 | -68.84 | -16.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -0.37 |
Payment of Dividends & Other Distributions | -133.81 | -126.68 | -17.14 | -14.53 | -13.68 |
Other Financing Activities | -3.16 | -16.81 | -0.83 | -19.13 | -2.96 |
Net Cash from Financing Activities | -400.16 | 393.35 | -28.25 | 68.19 | -34.98 |
Effect of Exchange Rate Changes | -3.69 | 2.17 | 43.94 | -0.20 | -1.81 |
Net Change In Cash & Equivalents | -17.30 | -128.47 | 30.56 | 145.71 | 2.62 |
Cash at Beginning of Period | 120.18 | 248.65 | 218.09 | 72.38 | 69.76 |
Cash at End of Period | 102.89 | 120.18 | 248.65 | 218.09 | 72.38 |
Diluted Net EPS | 1.42 | -3.71 | 1.48 | 1.19 | 0.87 |
Fiscal Year End for Griffon Corporation falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 42.18 | 77.62 | 35.65 | -13.55 |
Depreciation/Amortization & Depletion | NA | 15.88 | 178.88 | 53.10 | 36.41 |
Net Change from Assets/Liabilities | NA | 73.09 | 124.25 | 68.45 | 2.58 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 14.91 | 51.02 | 151.80 | 136.20 |
Net Cash From Operating Activities | NA | 146.06 | 431.77 | 309.00 | 161.64 |
Property & Equipment | NA | -13.54 | -42.64 | -8.34 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -2.57 | -2.57 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | -2.57 |
Net Cash from Investing Activities | NA | -13.54 | -45.21 | -10.91 | -2.57 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -81.45 | -163.97 | -98.35 | -12.99 |
Issuance (Repayment) of Debt | NA | -32.36 | -99.22 | -36.69 | -73.69 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -9.97 | -133.81 | -127.37 | -12.82 |
Other Financing Activities | NA | -0.17 | -3.16 | -0.15 | -0.13 |
Net Cash from Financing Activities | NA | -123.95 | -400.16 | -262.56 | -99.63 |
Effect of Exchange Rate Changes | NA | -0.91 | -3.69 | -3.93 | -4.03 |
Net Change In Cash & Equivalents | NA | 7.66 | -17.30 | 31.61 | 55.41 |
Cash at Beginning of Period | NA | 102.89 | 120.18 | 120.18 | 120.18 |
Cash at End of Period | NA | 110.55 | 102.89 | 151.79 | 175.59 |
Diluted Net EPS | NA | 0.82 | 0.81 | 0.90 | -1.17 |