GREIF, INC GEF Cash Flow

Greif, inc (GEF)

CashFlow / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
194,500	194,200	169,900	174,400	205,200	229,500	223,700	199,200	187,200	135,100	101,900	100,800	93,400	75,500	78,200	41,100	29,100	67,200	22,500	24,700	41,300	44,900	111,900	149,200	154,400	147,500	140,600	128,800	125,700	123,600	116,800	147,900	159,300	177,600	229,478	229,137	223,369	208,500	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and Amortization
236,100	206,100	177,200	149,600	126,500	126,900	127,600	122,900	121,500	120,500	121,300	125,100	126,100	127,700	129,500	129,600	132,300	134,600	139,300	146,500	151,200	155,800	157,100	157,800	157,300	157,600	157,600	155,600	156,400	155,600	157,600	155,000	149,900	144,300	133,673	126,521	119,594	116,000	0	0	0
Timberland gains
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,300	24,300	24,300	33,000	17,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairment Charges
5,800	7,800	6,300	7,100	7,500	8,300	19,000	20,200	21,800	20,800	12,400	14,500	14,200	51,400	68,500	82,000	84,800	45,900	92,500	90,300	85,800	85,800	42,500	29,300	31,500	31,400	9,800	8,100	11,500	13,200	13,600	15,600	10,300	9,000	3,844	3,461	3,194	2,900	0	0	0
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment
0	-	-	-	0	-	-	-	-	-27,100	-25,600	-24,600	-23,500	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Property Plant Equipment
13,500	13,900	5,200	5,300	1,900	5,600	4,000	3,700	4,000	400	4,700	4,300	10,400	10,300	7,200	13,500	6,300	7,000	12,100	6,500	7,300	8,300	5,000	5,400	7,000	5,600	7,300	8,800	7,700	7,600	8,400	14,300	15,100	16,100	18,596	14,271	12,172	11,400	0	0	0
Gain (Loss) on Disposition of Assets
-	-	-	-	-	-	-	-	-	-1,700	-16,400	-15,900	-15,000	-14,500	3,400	3,200	-10,000	-9,200	12,700	2,500	14,100	11,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized foreign exchange (gain) loss
-3,000	-3,000	-700	1,600	2,700	700	-1,300	-4,500	-5,000	-4,600	-4,500	-1,200	-4,200	-4,100	-6,900	-9,000	-6,200	0	5,400	9,200	5,900	3,900	-800	-5,000	-200	-7,100	-9,600	-6,200	-7,300	100	2,500	3,600	3,300	2,700	0	0	0	-	-	-	-
Deferred income tax benefit (expense)
-600	2,100	12,100	13,000	16,400	-44,800	-58,500	-59,500	-51,900	2,300	-4,500	-2,200	-9,400	1,500	-5,400	-7,400	-15,900	-5,900	14,400	16,000	21,800	14,100	-1,500	-2,000	4,200	2,600	34,500	29,200	25,800	22,000	1,600	6,200	5,000	9,800	1,483	767	5,877	7,600	0	0	0
Transition tax (benefit) expense
-3,100	-800	19,300	19,200	19,200	52,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of operating lease assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity earnings of affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500	-400	1,400	1,300	4,100	6,300	4,300	4,800	2,328	3,969	4,211	3,600	0	0	0
Other, net
-3,900	-4,200	0	0	0	-	-	-	-	-1,200	-500	-1,700	0	0	800	2,500	2,500	2,200	2,300	2,200	2,600	2,800	0	0	0	-	-	1,000	1,200	2,800	0	0	0	-	-	-	-	-	-	-	-
Increase (decrease) in cash from changes in certain assets and liabilities:
Trade accounts receivable
-64,000	-55,100	-7,100	5,500	29,800	34,000	27,300	25,600	36,600	47,300	44,700	42,900	39,100	18,600	-6,700	-12,400	-39,300	-39,500	-18,400	12,900	23,600	45,300	46,600	33,700	52,400	35,600	2,600	-35,400	-100,500	-96,800	-71,600	-45,400	16,700	20,600	11,887	32,454	59,290	53,400	0	0	0
Inventories
-52,100	-33,900	-15,100	-12,000	12,000	24,800	7,200	15,400	18,200	7,000	53,500	55,400	27,000	-3,400	-23,600	-49,800	-54,900	-38,900	-33,300	1,900	12,500	28,700	21,600	21,800	30,900	2,600	3,200	18,000	0	-40,300	-73,800	-100,700	-65,400	-17,400	27,155	73,648	73,448	75,800	0	0	0
Deferred purchase price on sold receivables
0	6,900	-27,500	-20,000	-18,100	-2,100	-3,600	-2,000	-5,300	-5,100	5,400	1,300	2,000	-5,200	0	0	0	-	-	-	-	-11,500	-12,800	-6,800	-14,900	8,000	38,300	42,500	45,900	20,900	0	0	0	-	-	-	-	-4,300	0	0	0
Accounts payable
-79,200	-69,900	-36,900	1,200	27,100	24,300	24,500	14,300	20,800	20,500	52,100	56,300	60,400	39,400	25,500	12,900	-48,300	-56,600	-35,000	-23,400	64,500	68,900	20,900	13,100	-9,100	-37,100	-34,500	-7,000	5,800	3,300	64,900	11,000	-15,000	-7,500	52,430	96,109	118,278	44,600	0	0	0
Restructuring reserves
6,100	6,700	6,200	500	-1,100	-800	-1,600	-2,100	-1,800	-5,300	-8,000	-4,300	-7,900	-10,700	-1,100	3,700	9,800	18,800	13,000	4,500	2,300	1,300	1,200	2,400	-2,600	-5,000	-3,700	-4,900	-9,600	-11,400	-6,100	-9,100	-1,800	-600	-3,978	2,305	2,457	5,100	0	0	0
Accrued payroll and employee benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Pension and post-retirement benefit liabilities
-20,700	-15,300	-6,900	-69,200	-65,800	-66,800	-68,200	-3,400	-1,300	-1,700	-11,400	-9,800	-10,800	-8,900	-4,100	1,200	2,300	-4,000	-21,100	-24,500	-22,800	-16,900	-11,100	-9,300	-8,200	-4,100	19,800	29,700	25,500	15,800	-10,000	-24,600	-42,800	-26,500	-21,655	-21,425	-3,973	-8,300	0	0	0
Other, net
62,300	34,500	22,200	29,900	7,300	11,100	18,200	1,600	-5,100	-27,800	-45,600	-38,900	-52,900	-26,800	10,900	8,700	38,500	46,500	900	-300	1,600	-14,000	-14,300	1,500	-31,500	-21,600	22,200	-21,700	2,200	-46,800	-10,800	60,500	31,500	110,300	142,573	82,826	160,000	59,900	0	0	0
Net cash provided by (used in) operating activities
418,600	389,500	391,300	301,100	297,100	253,000	255,700	294,000	295,400	305,000	248,100	258,800	283,100	301,000	290,900	290,500	240,000	206,300	218,400	193,800	264,700	261,800	248,400	252,800	256,300	250,300	257,800	332,900	390,500	473,300	483,700	364,100	254,400	172,200	183,025	221,822	192,684	178,100	0	0	0
Cash flows from investing activities:
Acquisitions of companies, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,600	1,500	1,600	1,600	53,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	277,600	0	0	0
Collection of subordinated note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-44,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of properties, plants and equipment
168,300	156,800	152,000	147,500	138,200	140,200	123,700	113,400	103,500	96,800	93,800	95,000	91,600	100,100	99,000	110,800	126,400	135,800	152,100	145,700	142,600	137,900	147,800	142,900	142,400	136,400	123,000	140,800	147,600	166,000	170,200	169,400	168,800	162,400	160,854	153,242	150,886	144,100	0	0	0
Purchases of and investments in timber properties
6,100	5,400	6,400	6,300	7,200	8,900	8,800	9,000	10,000	9,500	9,700	9,000	9,200	7,100	4,900	16,500	13,000	38,400	39,300	48,500	74,200	56,800	0	0	0	-	-	-	-	3,700	3,400	5,100	5,600	3,400	4,900	5,285	21,300	21,000	0	0	0
Proceeds from the sale of properties, plants, equipment and other assets
28,700	28,700	14,800	14,600	8,000	12,500	11,800	10,800	13,900	9,600	10,700	15,800	12,900	12,300	13,400	13,900	14,300	49,300	56,300	52,200	70,900	49,600	69,600	72,000	55,300	41,500	16,700	13,000	13,600	13,900	22,300	32,500	29,600	31,000	22,166	18,873	17,151	17,300	0	0	0
Proceeds from the sale of businesses
700	1,500	3,900	400	800	1,400	2,800	6,500	6,500	5,900	4,500	1,000	23,600	23,800	24,500	30,700	17,700	19,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds on insurance recoveries
400	600	200	200	200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on notes receivable with related party, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,300	1,900	3,600	3,500	3,200	3,500	14,400	14,700	2,000	2,400	-10,100	-32,000	-20,000	0	0	0	-	-	-	-
Net cash used in investing activities
-2,002,500	-1,989,300	-1,997,400	-1,967,000	-136,400	-135,200	-117,900	-105,100	-92,700	-90,400	-87,900	-87,600	-62,500	-25,100	-63,100	-76,700	-104,000	-146,500	-16,100	-2,400	-15,400	-69,000	-163,900	-161,800	-152,900	-100,700	-103,600	-115,000	-120,400	-153,800	-308,200	-468,600	-522,400	-500,400	-476,049	-354,019	-374,967	-425,400	0	0	0
Cash flows from financing activities:
Proceeds from issuance of long-term debt
3,811,700	3,732,300	3,706,800	3,676,900	1,073,800	1,020,700	1,129,000	1,091,600	1,382,700	1,446,000	1,284,400	1,426,300	1,185,600	1,102,300	1,188,400	1,110,500	1,036,000	912,300	956,400	872,100	877,400	1,120,000	1,187,500	1,175,800	1,184,300	1,253,800	1,334,500	1,777,100	2,464,100	2,947,200	3,540,900	4,169,500	3,959,700	3,859,400	4,184,647	3,766,414	3,838,740	3,731,700	0	0	0
Payments on long-term debt
2,119,400	2,075,600	1,937,000	1,830,300	1,094,900	1,065,400	1,145,100	1,137,300	1,512,500	1,627,900	1,370,700	1,479,900	1,223,800	1,119,200	1,231,600	1,140,200	1,007,500	870,100	957,600	961,900	1,034,700	1,186,500	1,241,500	1,195,500	1,179,000	1,266,500	1,332,200	1,853,600	2,627,200	3,129,800	3,601,100	3,956,400	3,621,900	3,465,800	3,899,088	3,663,624	3,673,716	3,637,900	0	0	0
Payments on current portion of long-term debt
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds (payments) on short-term borrowings, net
-2,300	2,200	-2,100	-5,800	-3,900	-11,000	-14,500	-27,700	-26,100	-36,400	-34,600	-15,300	-4,200	4,700	-6,900	-20,500	-12,800	2,600	-11,100	10,000	-9,700	8,200	36,900	33,400	-3,900	-30,200	0	0	0	-	-	-	33,600	74,300	38,446	23,140	17,938	3,800	0	0	0
Proceeds from trade accounts receivable credit facility
172,400	181,400	59,000	42,200	14,300	2,800	2,800	2,800	48,300	203,600	428,600	472,300	438,800	283,500	65,800	25,900	29,000	123,000	133,700	129,900	131,000	67,000	104,600	104,600	102,400	75,600	0	0	0	-	-	11,900	14,300	-5,000	7,200	7,500	14,800	135,000	0	0	0
Payments on trade accounts receivable credit facility
113,700	89,200	59,400	45,100	33,400	2,800	2,800	2,800	2,800	53,600	353,700	448,600	456,100	431,100	136,500	46,300	49,000	85,400	157,900	153,200	143,000	97,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid to Greif, Inc. shareholders
104,200	104,000	103,900	102,500	101,200	100,000	98,700	98,700	98,600	98,600	98,600	98,600	98,700	98,700	98,700	98,800	98,700	98,700	98,800	98,700	98,700	98,600	98,500	98,400	98,300	98,300	98,100	97,900	97,800	97,700	97,600	97,800	97,800	97,800	97,893	97,800	95,469	93,100	0	0	0
Dividends paid to noncontrolling interests
9,600	9,200	9,300	9,500	4,600	4,600	4,600	4,100	4,100	4,200	4,200	7,100	5,400	4,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for deferred purchase price related to acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,300	0	0	0	-	-	-	-	-	-	-	-
Fees paid for amended credit agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,600	0	0	0	-	-	-	-	1,800	1,300	2,800	2,500	2,500	3,036	1,936	2,153	2,000	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for Repurchase of Redeemable Noncontrolling Interest
0	11,900	11,900	11,900	11,900	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
1,592,300	1,583,500	1,586,100	1,656,300	-159,800	-158,300	-133,900	-176,200	-223,800	-175,600	-152,300	-158,800	-173,000	-272,800	-234,700	-179,100	-107,100	-20,100	-140,300	-201,700	-271,300	-180,500	-114,500	-86,000	-104,300	-159,900	-148,700	-235,200	-282,500	-352,200	-180,500	118,700	256,600	348,100	308,996	137,166	207,046	244,100	0	0	0
Reclassification of cash to assets held for sale
0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effects of exchange rates on cash
-2,500	-600	-5,100	-8,800	-10,300	-7,600	-3,100	2,600	8,600	-400	-2,100	-9,100	-6,100	-5,600	-500	-12,500	-19,400	-18,600	-25,300	-9,700	-4,200	-5,300	100	-3,000	-8,500	-3,100	-2,100	-2,100	-100	-3,100	-12,600	-5,000	-2,400	400	8,950	5,594	3,524	-1,700	0	0	0
Net increase (decrease) in cash and cash equivalents
6,300	-16,900	-25,100	-18,400	-9,800	-48,100	6,300	21,200	-12,500	38,600	300	-2,600	41,500	-2,500	-7,400	22,200	9,500	21,100	36,700	-20,000	-26,200	7,000	-29,900	2,000	-9,400	-13,400	3,400	-19,400	-12,500	-35,800	-17,600	9,200	-13,800	20,300	24,922	10,563	28,287	-4,900	0	0	0
Supplemental information: