Griffon (GFF)
(Delayed Data from NYSE)
$66.93 USD
+2.64 (4.11%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $66.92 -0.01 (-0.01%) 7:58 PM ET
5-Strong Sell of 5 5
C Value A Growth A 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 147.41 | 106.32 | 42.18 | 77.62 | 35.65 |
Depreciation/Amortization & Depletion | 48.32 | 32.02 | 15.88 | 178.88 | 53.10 |
Net Change from Assets/Liabilities | 68.38 | 26.54 | 73.09 | 124.25 | 68.45 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 43.83 | 20.99 | 14.91 | 51.02 | 151.80 |
Net Cash From Operating Activities | 307.94 | 185.86 | 146.06 | 431.77 | 309.00 |
Property & Equipment | -34.28 | -32.02 | -13.54 | -42.64 | -8.34 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -2.57 | -2.57 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -34.28 | -32.02 | -13.54 | -45.21 | -10.91 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -241.50 | -222.42 | -81.45 | -163.97 | -98.35 |
Issuance (Repayment) of Debt | 32.77 | 112.32 | -32.36 | -99.22 | -36.69 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -28.77 | -21.68 | -9.97 | -133.81 | -127.37 |
Other Financing Activities | -1.21 | -0.26 | -0.17 | -3.16 | -0.15 |
Net Cash from Financing Activities | -238.71 | -132.04 | -123.95 | -400.16 | -262.56 |
Effect of Exchange Rate Changes | -4.39 | -1.66 | -0.91 | -3.69 | -3.93 |
Net Change In Cash & Equivalents | 30.56 | 20.14 | 7.66 | -17.30 | 31.61 |
Cash at Beginning of Period | 102.89 | 102.89 | 102.89 | 120.18 | 120.18 |
Cash at End of Period | 133.45 | 123.03 | 110.55 | 102.89 | 151.79 |
Diluted Net EPS | 0.84 | 1.28 | 0.82 | 0.81 | 0.90 |