Griffin Industrial Realty Cash Flow - Annual (NASDAQ:GRIF)

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$44.1 $0.99 (2.3%) GRIF stock closing price Jun 22, 2018 (Closing)

The Griffin Industrial Realty cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Griffin Industrial Realty profits and Griffin Industrial Realty debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Griffin Industrial Realty stock analysis. Griffin Industrial Realty generated $9.37M cash from operating activities in 2017. The cash from operating activities for Griffin Industrial Realty is $ 2017, which saw an increase from previous year.

View details of Griffin Industrial Realty cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Dec - Nov2017201620152014201320122011201020092008
Net Income Cash Flow
4.62M---1.1M-5.82M--2.47M-4.48M-5.51M-8.28M
Depreciation Depletion Amortization Cash-Flow10.49M9.08M7.84M6.82M6.94M6.6M7.03M7.31M6.73M7.53M
Net Increase (Decrease) in Assets Liabilities1.72M-7.01M1.31M-1.16M--0.39M9.92M4.42M9.94M
Cash From (used in) Discontinued Operations----0.1M------
Other Adjustments Net-7.46M-2.62M-2.32M-2.67M-0.51M-5.89M-2.75M-2.09M4.86M1M
Net Cash from (used by) Operating Activities
9.37M7.21M12.96M4.26M-0.55M1.94M1.41M10.66M10.52M10.19M
Increase (Decrease) in Prop Plant And Equipment-4.57M-12.19M-30.19M-6.24M-4.28M9.99M--9.03M-16.63M-10.78M
Acquisition Disposition of Subsidiaires-18.44M---------
Increase (Decrease) in Investments1.21M---5.9M--0.06M---
Other Cash Inflow (Outflow) from Investment Activities1.88M-4.42M-2.75M-2.79M-6.98M---1.23M-
Net Cash from (used by) Investment Activities
-19.91M-16.62M-29.7M-2.75M-1.17M3.01M--9.03M-17.87M-10.78M
Issuance (Purchase) of Equity Shares-1.47M-3.35M--------2.74M
Issuance (Repayment) of Debt Securities19.83M20.7M20.26M3.46M7.18M-1.67M-1.89M-14.08M-1.24M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.51M-1.54M-1.03M-1.02M-1.02M-0.51M-2.05M-2.04M-2.03M-2.02M
Other Cash from (used by) Financing Activities-0.93M--1.36M-1.13M-0.5M-0.1M-0.26M-0.3M-0.66M-
Net Cash from (used by) Financing Activities
15.91M15.82M17.95M1.37M5.72M-2.21M-4.02M-1.52M11.72M-5.76M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
5.37M6.41M1.21M2.88M3.99M2.75M-1.82M-4.37M-6.34M
Cash & Equivalents at Beginning of Year24.68M18.27M17.05M14.17M10.18M7.43M9.26M9.14M4.77M11.12M
Cash & Equivalents at Year End30.06M24.68M18.27M17.05M14.17M10.18M7.43M9.26M9.14M4.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Griffin Industrial Realty stock price history provides the price history of a stock, Griffin Industrial Realty stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Griffin Industrial Realty has cash of $30.06M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Griffin Industrial Realty stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $9.37M for GRIF.
  • Cash Flow from investment activities: Griffin Industrial Realty used $-19.91M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Griffin Industrial Realty earned $15.91M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Griffin Industrial Realty Cash Flow

Annual Cash Flow Statements For Griffin Industrial Realty Inc Peers

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