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  • GREIF INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 234.35 M 156.37 M 142.12 M 104.66 M 47.77 M
    Operating Activities
    Depreciation, Depletion & Amortization 106.38 M 102.30 M 90.49 M 95.10 M 99.89 M
    Depreciation & Depletion 92.90 M 89.60 M 82.80 M 90.10 M 93.20 M
    Amortization of Intangible Assets 13.48 M 12.70 M 7.69 M 5.00 M 6.69 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -43.61 M 7.52 M -50.60 M -54.42 M -4.36 M
    Funds from Operations 315.36 M 234.54 M 194.31 M 168.48 M 131.19 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -175.53 M 153.69 M 34.80 M 19.90 M 105.05 M
    Incline (Decline) in Receivables -65.88 M 42.88 M -28.78 M 56.44 M -1.40 M
    Incline (Decline) in Inventories -77.26 M 24.12 M -6.51 M 20.72 M -15.85 M
    Incline (Decline) in Accounts Payable 39.83 M 29.05 M 40.17 M -42.84 M 113.11 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 6.58 M 13.48 M 20.94 M 11.44 M 6.51 M
    Incline (Decline) in Other Assets or Liabilties -78.80 M 44.17 M 8.97 M -25.86 M 2.68 M
    Net Cash Flow/Operating Activities 139.84 M 388.24 M 229.11 M 188.38 M 236.24 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 9.29 M 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 99.96 M 346.63 M 107.78 M 51.78 M 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 60.33 M 22.22 M 70.41 M 29.18 M 15.54 M
    Other Uses - Investing -33.18 M 32.25 M -2.56 M 0.00 0.00
    Other Sources - Investing 33.18 M 0.00 2.56 M 0.00 0.00
    Net Cash Flow - Investing 161.32 M 471.56 M 172.54 M 107.97 M 47.25 M
    Proceeds from Stock Options 4.54 M 19.42 M 4.54 M 23.09 M 14.19 M
    Other Proceeds from Sale/Issues of Stock 0.00 -2.84 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 21.48 M 11.41 M 6.25 M 12.02 M 2.19 M
    Financing Activities
    Long Term Borrowings 2.29 B 2.04 B 1.02 B 752.25 M 2.14 B
    Incline or Decline in Short Term Borrowings 23.02 M -14.49 M 10.84 M 5.20 M -5.35 M
    Reduction in Long Term Debt 2.24 B 1.92 B 978.79 M 744.87 M 2.33 B
    Cash Dividends Paid Total 76.52 M 53.34 M 34.52 M 22.91 M 16.89 M
    Common Dividends (Cash) 76.52 M 53.34 M 34.52 M 22.91 M 16.89 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 -48.24 M 0.00 0.00 0.00
    Net Cash Flow - Financing -20.18 M 10.41 M 16.16 M 736,000.00 -201.73 M
    Effect of Exchange rate on Cash -4.41 M 9.51 M -8.03 M 3.16 M 1.09 M
    Changes in Cash and/or Liquid Items — — — — —