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

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$43.11 $0.38 (0.87%) GRIF stock closing price Jun 21, 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 $1.39M cash from operating activities in till this quarter of 2018 Q1. GRIF decrease in investments stood at a value of $-2.17M for the latest quarter 2018 Q1.

View and download details of Griffin Industrial Realty cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Dec - Nov2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.72M4.62M5.11M3.78M-0.93M--0.76M-0.71M-0.33M-
Depreciation Depletion Amortization Cash-Flow2.94M10.49M7.67M4.87M2.41M9.08M6.76M4.41M2.19M7.84M
Net Increase (Decrease) in Assets Liabilities-0.67M1.72M--0.28M-0.11M--2.08M-0.92M-0.31M7.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--7.46M-7.24M-5.82M-0.36M-2.62M-0.37M---2.32M
Net Cash from (used by) Operating Activities
1.39M9.37M5.7M2.55M-7.21M3.54M2.86M1.67M12.96M
Increase (Decrease) in Prop Plant And Equipment-2.07M-4.57M-17.28M4.76M-2.23M-12.19M-13.36M-8.39M-1.93M-30.19M
Acquisition Disposition of Subsidiaires--18.44M--------
Increase (Decrease) in Investments-1.21M1.21M-------
Other Cash Inflow (Outflow) from Investment Activities-0.1M1.88M2.33M-7.04M-0.33M-4.42M-0.56M-0.55M-0.43M-
Net Cash from (used by) Investment Activities
-2.17M-19.91M-13.73M-2.28M-2.56M-16.62M-13.92M-8.94M-2.36M-29.7M
Issuance (Purchase) of Equity Shares--1.47M-1.47M-1.47M-0.59M-3.35M-1.95M---
Issuance (Repayment) of Debt Securities6.14M19.83M22.19M10.39M-0.77M20.7M9.4M10.1M3.81M20.26M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2M-1.51M-1.51M-1.51M-1.51M-1.54M-1.54M-1.54M-1.54M-1.03M
Other Cash from (used by) Financing Activities-0.16M-0.93M-0.87M-0.22M-0.01M----0.09M-1.36M
Net Cash from (used by) Financing Activities
3.97M15.91M18.32M7.18M-2.89M15.82M6.07M8.93M2.16M17.95M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
3.19M5.37M10.29M7.45M-4.46M6.41M-4.31M2.85M1.48M1.21M
Cash & Equivalents at Beginning of Year24.68M18.27M17.05M14.17M10.18M7.43M9.26M9.14M4.77M11.12M
Cash & Equivalents at Year End33.26M30.06M34.98M32.14M20.22M24.68M13.96M21.12M19.75M18.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $1.39M till 2018 Q1. 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 $-2.17M 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 $3.97M 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

Quarterly Cash Flow Statements For Griffin Industrial Realty Inc Peers

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