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Income from continuing
operations
$102,509K
Net cash provided by
operating activities
$11,643K
Stock-based compensation
$7,331K
Decrease in prepaid and
other assets
-$4,307K
Depreciation and
amortization
$3,878K
Pension and other
post-retirement non-cash...
$1,630K
Amortization of debt
discounts and issuance...
$956K
something is missing
$109,216K
Net cash provided by
operating activities -...
$11,322K
Net cash provided by
discontinued operations
$9,435K
Canceled cashflow
$109,289K
Canceled cashflow
$2,208K
Net increase in cash
and equivalents
$14,392K
Canceled cashflow
$115,581K
Proceeds from long-term
debt
$50,000K
something is missing
-$64,673K
Increase in accounts
receivable
$17,810K
Increase in inventories
$14,476K
Increase (decrease) in
accounts payable,...
-$9,899K
Provision (recovery) for
losses on accounts...
-$1,646K
Other changes
$661K
Deferred income tax
benefit
-$124K
Net cash provided by
(used in) investing...
-$2,148K
Net cash used in
financing activities
-$60K
Net cash used in
financing activities -...
-$97,758K
Net cash used in
investing activities -...
-$17,652K
Effect of exchange rate
changes on cash and...
-$171K
Canceled cashflow
$50,000K
something is missing
-$101,516K
Acquisition of property,
plant and equipment
$9,990K
something is missing
-$7,662K
Purchase of shares for
treasury
$34,151K
Dividends paid
$10,022K
Payments of long-term
debt
$2,012K
Other, net
-$57K
Back
Back
Cash Flow
GRIFFON CORP (GFF)
GRIFFON CORP (GFF)
source: myfinsight.com