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

Add to My Stocks
$37.4 $0.2 (0.54%) GRIF stock closing price Mar 16, 2018 (Closing)

The financial analysis of GRIF requires an investor to check the cash flows for Griffin Industrial Realty. While its important to look at the Griffin Industrial Realty debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Griffin Industrial Realty revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $9.38M cash from operating activities in till this quarter of 2017 Q4. GRIF decrease in investments stood at a value of $-19.91M for the latest quarter 2017 Q4.

View and download details of Griffin Industrial Realty cash flows for latest & last 40 quarters
show more
View Previous Quarters
View Next Quarters
Fiscal year is Dec - Nov2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow10.5M7.67M4.87M2.41M9.08M6.76M4.41M2.19M7.84M5.75M
Net Increase (Decrease) in Assets Liabilities1.73M--0.28M-0.11M--2.08M-0.92M-0.31M7.01M5.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.47M-7.24M-5.82M-0.36M-2.62M-0.37M---2.32M-1.86M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.58M-17.28M4.76M-2.23M-12.19M-13.36M-8.39M-1.93M-30.19M-26.06M
Acquisition Disposition of Subsidiaires-18.44M---------
Increase (Decrease) in Investments1.22M1.21M--------
Other Cash Inflow (Outflow) from Investment Activities1.89M2.33M-7.04M-0.33M-4.42M-0.56M-0.55M-0.43M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.47M-1.47M-1.47M-0.59M-3.35M-1.95M----
Issuance (Repayment) of Debt Securities19.84M22.19M10.39M-0.77M20.7M9.4M10.1M3.81M20.26M9.36M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.51M-1.51M-1.51M-1.51M-1.54M-1.54M-1.54M-1.54M-1.03M-1.03M
Other Cash from (used by) Financing Activities-0.94M-0.87M-0.22M-0.01M----0.09M-1.36M-3.63M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year24.69M18.27M17.05M14.17M10.18M7.43M9.26M9.14M4.77M11.12M
Cash & Equivalents at Year End30.07M34.98M32.14M20.22M24.68M13.96M21.12M19.75M18.27M6.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Click here to view our Home Depot financial analysis

Griffin Industrial Realty stock price history provides insight into historical stock price fluctuations, and Griffin Industrial Realty stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Griffin Industrial Realty is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Griffin Industrial Realty stock price movement.
  • Griffin Industrial Realty increased its cash from operating activities to $9.38M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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: The cash inflow/outflow from financing activities was $15.91M for Griffin Industrial Realty. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Griffin Industrial Realty Cash Flow

FCF margin

Quarterly Cash Flow Statements For Griffin Industrial Realty Inc Peers

Home Depot cash flow, Leju Holdings cash flow, MJ Holdings cash flow, Trinity Place Holdings cash flow