Griffon Corporation (GFF)
USD 72.18
(-4.68%)
USD 72.18
(-4.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 428.77 Million | 69.43 Million | 111.76 Million | 134 Million | 111.83 Million | 20.82 Million |
| Net Income | 77.61 Million | -287.71 Million | 71.23 Million | 53.42 Million | 45.62 Million | 33.25 Million |
| Depreciation & Amortization | 65.44 Million | 64.65 Million | 52.3 Million | 62.4 Million | 61.84 Million | 55.8 Million |
| Deferred income taxes | -37.79 Million | -56.7 Million | 13.76 Million | 2.09 Million | -2.22 Million | -17.63 Million |
| Stock-based compensation | 41.11 Million | 33.13 Million | 20.08 Million | 17.58 Million | 13.28 Million | 10.07 Million |
| Change in working capital | 124.24 Million | -230.64 Million | -96.38 Million | -15.8 Million | -10.32 Million | -20.66 Million |
| Other non-cash items | 158.14 Million | 546.7 Million | 50.76 Million | 14.3 Million | 3.62 Million | -40.01 Million |
| Investing Cash Flow | -45.21 Million | -585.85 Million | -49.41 Million | -58.86 Million | -74.55 Million | -16.44 Million |
| Investments in PPE | -63.6 Million | -42.48 Million | -36.95 Million | -48.99 Million | -45.36 Million | -50.13 Million |
| Acquisitions | -2.56 Million | -555.75 Million | -2.24 Million | -10.53 Million | -18.71 Million | 43.79 Million |
| Investment purchases | - | -14.92 Million | -17.21 Million | -130 Thousand | -149 Thousand | - |
| Sales/Maturities of investments | - | 14.92 Million | - | - | 149 Thousand | - |
| Other Investing Activities | 20.96 Million | 12.38 Million | 6.98 Million | 796 Thousand | -10.47 Million | -10.09 Million |
| Financing Cash Flow | -400.16 Million | 393.34 Million | -28.24 Million | 68.19 Million | -34.97 Million | 16.52 Million |
| Debt repayment | -221.78 Million | -530.65 Million | -27.83 Million | -68.83 Million | -16.5 Million | -300.99 Million |
| Dividends payments | -133.81 Million | -126.67 Million | -17.13 Million | -14.52 Million | -13.67 Million | -49.79 Million |
| Common Stock Repurchased | -163.97 Million | -10.88 Million | -3.35 Million | -7.47 Million | -1.47 Million | -45.6 Million |
| Common Stock Issuance | 122.55 Million | - | 20.91 Million | 178.16 Million | - | 420.66 Million |
| Other Financing Activities | -3.15 Million | 258 Thousand | -828 Thousand | 159.03 Million | -3.32 Million | -7.74 Million |
| Accounts receivables | 50.79 Million | -20.66 Million | -7 Million | -62.36 Million | 8.27 Million | 2.68 Million |
| Accounts payables | -67.22 Million | -96.37 Million | 59.63 Million | 11.46 Million | 3.35 Million | 17.04 Million |
| Inventory | 129.2 Million | -106.75 Million | -150.85 Million | 34.08 Million | -24.93 Million | -52.12 Million |
| Other working capital | 11.46 Million | -6.85 Million | 1.83 Million | 1.01 Million | 2.98 Million | 11.73 Million |
| Cash at beginning of period | 120.18 Million | 248.65 Million | 218.08 Million | 72.37 Million | 69.75 Million | 47.68 Million |
| Cash at end of period | 102.88 Million | 120.18 Million | 248.65 Million | 218.08 Million | 72.37 Million | 69.75 Million |
| Capital Expenditure | -63.6 Million | -42.48 Million | -36.95 Million | -48.99 Million | -45.36 Million | -50.13 Million |
| Effect of forex changes on cash | -693 Thousand | -5.39 Million | -3.54 Million | 2.37 Million | 313 Thousand | 1.17 Million |
| Net cash flow / Change in cash | -17.29 Million | -128.46 Million | 30.56 Million | 145.71 Million | 2.61 Million | 22.07 Million |
| Free Cash Flow | 365.16 Million | 26.95 Million | 74.81 Million | 85.01 Million | 66.47 Million | -29.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.08 Million | 64.14 Million | 42.17 Million | 77.61 Million | 41.96 Million | 49.2 Million |
| Depreciation & Amortization | 15.24 Million | 15.08 Million | 14.82 Million | 65.44 Million | 15.4 Million | 15.66 Million |
| Deferred income taxes | - | - | 5.56 Million | -37.79 Million | -12.05 Million | 145 Thousand |
| Stock-based compensation | 7.05 Million | 6.25 Million | 6.41 Million | 41.11 Million | 12.52 Million | 15.25 Million |
| Change in working capital | 41.84 Million | -46.55 Million | 73.09 Million | 124.24 Million | 55.79 Million | 65.87 Million |
| Other non-cash items | 15.78 Million | 1.05 Million | 1.05 Million | 158.14 Million | 8.92 Million | 1.02 Million |
| Investing Cash Flow | -2.69 Million | -18.47 Million | -13.54 Million | -45.21 Million | -34.3 Million | -8.34 Million |
| Investments in PPE | -14.56 Million | -18.95 Million | -14.33 Million | -63.6 Million | -43.42 Million | -8.34 Million |
| Acquisitions | 12.3 Million | 485 Thousand | 787 Thousand | -2.56 Million | 2.56 Million | -2.56 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -434 Thousand | -347 Thousand | -2.92 Million | 20.96 Million | 6.55 Million | 2.56 Million |
| Financing Cash Flow | -106.66 Million | -8.09 Million | -123.94 Million | -400.16 Million | -137.6 Million | -162.92 Million |
| Debt repayment | -80.45 Million | -144.67 Million | -63.86 Million | -221.78 Million | -82.53 Million | -20.13 Million |
| Dividends payments | -7.09 Million | -11.71 Million | -9.96 Million | -133.81 Million | -6.44 Million | -114.54 Million |
| Common Stock Repurchased | -19.08 Million | -140.97 Million | -81.44 Million | -163.97 Million | -65.62 Million | -85.36 Million |
| Common Stock Issuance | - | - | 31.5 Million | 122.55 Million | 20 Million | 57.13 Million |
| Other Financing Activities | -45 Thousand | -89 Thousand | -173 Thousand | -3.15 Million | -3 Million | -25 Thousand |
| Accounts receivables | 27.45 Million | -47.99 Million | 14.49 Million | 50.79 Million | 44.55 Million | 25.66 Million |
| Accounts payables | 11.47 Million | -28.51 Million | 36.49 Million | -67.22 Million | -32.16 Million | 12.9 Million |
| Inventory | -311 Thousand | 31.62 Million | 24.62 Million | 129.2 Million | 45.01 Million | 19.6 Million |
| Other working capital | 3.22 Million | 462 Thousand | -2.51 Million | 11.46 Million | -1.61 Million | 7.69 Million |
| Cash at beginning of period | 123.03 Million | 110.54 Million | 102.88 Million | 120.18 Million | 151.79 Million | 175.59 Million |
| Cash at end of period | 133.45 Million | 123.03 Million | 110.54 Million | 102.88 Million | 102.88 Million | 151.79 Million |
| Capital Expenditure | -14.56 Million | -18.95 Million | -14.33 Million | -63.6 Million | -43.42 Million | -8.34 Million |
| Effect of forex changes on cash | -2.29 Million | -401 Thousand | 2.01 Million | -693 Thousand | 434 Thousand | 301 Thousand |
| Net cash flow / Change in cash | 10.42 Million | 12.48 Million | 7.65 Million | -17.29 Million | -48.9 Million | -23.8 Million |
| Free Cash Flow | 107.51 Million | 20.49 Million | 128.8 Million | 365.16 Million | 79.14 Million | 138.82 Million |
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