NYSE - Delayed Quote USD
Griffon Corporation (GFF)
67.69
-2.32
(-3.31%)
At close: June 13 at 4:00:02 PM EDT
67.55
-0.14
(-0.21%)
After hours: June 13 at 5:30:01 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
353,815
377,266
428,771
69,438
111,769
Investing Cash Flow
-46,444
-64,999
-45,211
-585,854
-49,416
Financing Cash Flow
-300,705
-298,748
-400,162
393,345
-28,245
End Cash Position
129,696
114,438
102,889
120,184
248,653
Income Tax Paid Supplemental Data
21,016
102,978
70,937
80,264
41,216
Interest Paid Supplemental Data
63,139
100,676
99,833
78,274
60,781
Capital Expenditure
-66,284
-68,399
-63,604
-42,488
-36,951
Issuance of Capital Stock
178,165
--
--
0
0
Issuance of Debt
100,500
217,000
122,558
1,058,909
20,912
Repayment of Debt
-153,673
-168,778
-221,781
-511,194
-27,833
Repurchase of Capital Stock
-208,948
-309,916
-163,970
-10,886
-3,357
Free Cash Flow
287,531
308,867
365,167
26,950
74,818
9/30/2021 - 5/3/1973
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