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Accounts payable
$121,500K
Depreciation, depletion and
amortization
$57,200K
Non-cash special
charitable contribution
$40,000K
Net income
$16,300K
Non-cash lease expense
$14,500K
Inventories
-$8,100K
Non-cash asset
impairment charges
$4,500K
Debt extinguishment
charges
$700K
Non-cash pension
settlement charges
-$700K
Unrealized foreign
exchange (gain) loss
-$600K
Other Noncash Income
Expense
-$400K
Net cash provided by
operating activities
$116,600K
Canceled cashflow
$147,900K
Net increase in cash
and cash...
$42,600K
Canceled cashflow
$74,000K
Trade accounts
receivable
$109,500K
Increase Decrease In
Other Operating...
$17,500K
Operating leases
-$14,800K
Restructuring reserves
-$1,900K
Gain on disposals of
properties, plants and...
$1,700K
Pension and
post-retirement benefit...
-$1,600K
Deferred income tax
benefit
-$900K
Proceeds from the sale of
properties, plants,...
$2,500K
Proceeds from issuance of
long-term debt
$1,127,100K
Proceeds from trade
accounts receivable...
$36,900K
Other, net
$600K
Net cash provided by
(used in) investing...
-$59,900K
Effects of exchange
rates on cash
-$13,500K
Net cash used in
financing activities
-$600K
Canceled cashflow
$2,500K
Canceled cashflow
$1,164,600K
Purchases of properties,
plants and equipment
$56,800K
Purchases of business, net
of cash acquired
$5,300K
Payments on long-term
debt
$1,068,100K
Other, net
$300K
Dividends paid to greif,
inc. shareholders
$31,800K
Payments on trade
accounts receivable...
$23,600K
Payments for share
repurchases
$19,100K
Tax withholding
payments for stock-based...
$9,800K
Proceeds (payments) on
short-term borrowings, net
-$8,000K
Payments for debt
extinguishment and issuance...
$2,800K
Dividends paid to
noncontrolling interests
$2,000K
Back
Back
Cash Flow
GREIF, INC (GEF-B)
GREIF, INC (GEF-B)
source: myfinsight.com