Griffon Corporation

GFF ·Industrials, Metal Fabrication, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009
Operating Activities
Net Income $18.7M
Depreciation & Amortization —
Depreciation —
Amortization —
Stock-Based Compensation $4.1M
Net Cash from Operating Activities $84.1M
Investing Activities
Capital Expenditures $32.7M
Business Acquisitions $0
Net Cash from Investing Activities —
Financing Activities
Dividends Paid —
Stock Repurchases $0
Net Cash from Financing Activities $-43.2M
Net Change in Cash $8.9M
Free Cash Flow $51.4M
← Newer Page 3 of 3 Older →