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Net income
$64,387K
Increase in accounts
payable, accrued...
$23,628K
Decrease in accounts
receivable
-$15,826K
Depreciation and
amortization
$15,703K
Gain on sale of real
estate
-$8,279K
Stock-based compensation
$6,427K
Pension and other
post-retirement non-cash...
$2,310K
(increase) decrease in
inventories
-$1,939K
Provision for losses on
accounts receivable
$1,862K
Amortization of debt
discounts and issuance...
$1,052K
Loss from debt
extinguishment
-$556K
Other changes, net
-$154K
Net cash provided by
operating activities
$106,992K
Canceled cashflow
$35,131K
Net increase
(decrease) in cash and...
-$3,765K
Canceled cashflow
$106,992K
something is missing
-$31,621K
Increase in prepaid and
other assets
$3,510K
Net cash used in
financing activities
-$101,554K
Net cash used in
investing activities
-$7,662K
Effect of exchange rate
changes on cash and...
-$811K
Net cash used in
discontinued operations
-$730K
Payments of long-term
debt
$60,000K
Purchase of shares for
treasury
$30,308K
Dividends paid
$11,196K
Financing costs
$38K
Other, net
-$12K
Acquisition of property,
plant and equipment
$7,662K
Net cash used in
operating activities
-$730K
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Cash Flow
source: myfinsight.com
GRIFFON CORP (GFF)
GRIFFON CORP (GFF)