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Income from continuing
operations
$66,311K
Increase (decrease) in
accounts payable,...
$28,707K
Depreciation and
amortization
$10,276K
(-78.18%↓ Y/Y)
Proceeds from sale of
business
$100,000K
Net cash provided by
operating activities
$9,960K
(1314.63%↑ Y/Y)
Stock-based compensation
$6,894K
(-61.40%↓ Y/Y)
Other changes
-$1,578K
(-24.94%↓ Y/Y)
Pension and other
post-retirement non-cash...
$1,405K
Amortization of debt
discounts and issuance...
$955K
(-69.43%↓ Y/Y)
Loss from debt
extinguishment
-$833K
Net cash provided by
operating activities -...
$99,630K
(-64.73%↓ Y/Y)
Net cash provided by
(used in) investing...
$93,916K
(527.43%↑ Y/Y)
Net cash provided by
discontinued operations
$8,482K
(1341.87%↑ Y/Y)
Effect of exchange rate
changes on cash and...
$143K
(-94.40%↓ Y/Y)
Canceled cashflow
$17,329K
Canceled cashflow
$6,084K
Canceled cashflow
$1,478K
Net increase
(decrease) in cash and...
$678K
(109.47%↑ Y/Y)
Canceled cashflow
$201,493K
(increase) decrease in
prepaid and other assets
$11,944K
(635.61%↑ Y/Y)
Increase in accounts
receivable
$2,917K
(107.61%↑ Y/Y)
Increase in inventories
$1,487K
(-93.42%↓ Y/Y)
Paid-in-kind interest
$939K
Provision (recovery) for
losses on accounts...
-$42K
(-105.75%↓ Y/Y)
Acquisition of property,
plant and equipment
$6,084K
(-84.74%↓ Y/Y)
Net cash provided by
(used in) investing...
-$1,460K
(-1165.69%↓ Y/Y)
Net cash used in
financing activities
-$18K
(99.99%↑ Y/Y)
Net cash used in
financing activities -...
-$201,493K
Payments of long-term
debt
$137,007K
(-1.52%↓ Y/Y)
Purchase of shares for
treasury
$54,596K
(-66.24%↓ Y/Y)
Dividends paid
$9,721K
(-69.26%↓ Y/Y)
Other, net
-$169K
(-87.78%↓ Y/Y)
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Cash Flow
GRIFFON CORP (GFF)
GRIFFON CORP (GFF)
source: myfinsight.com