Real Estate & Construction » Real Estate | Griffin Industrial Realty Inc.

Griffin Industrial Realty Inc. | Cash Flow

Fiscal year is December-November. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
1,000.00
600.00
600.00
341.00
Funds from Operations
606.00
2,944.00
5,948.00
7,032.00
7,654.00
10,119
Changes in Working Capital
1,160.00
1,316.00
7,013.00
185.00
1,725.00
1,678
Net Operating Cash Flow
554.00
4,260.00
12,961.00
7,217.00
9,379.00
8,441
Capital Expenditures
13,651.00
15,661.00
31,188.00
15,734.00
17,605.00
Sale of Fixed Assets & Businesses
9,366.00
9,587.00
994.00
3,536.00
-
Purchase/Sale of Investments
5,905.00
-
-
3,536.00
753.00
Net Investing Cash Flow
1,177.00
2,758.00
29,705.00
16,624.00
19,914.00
Cash Dividends Paid - Total
1,028.00
1,029.00
1,030.00
1,546.00
1,514.00
Issuance/Reduction of Debt, Net
6,677.00
3,327.00
19,506.00
20,125.00
19,243.00
Net Financing Cash Flow
5,729.00
1,378.00
17,956.00
15,825.00
15,914.00
Net Change in Cash
3,998.00
2,880.00
1,212.00
6,418.00
5,379.00
Free Cash Flow
14,205.00
11,401.00
18,227.00
8,517.00
8,226.00
Other Sources
-
3,316.00
1,500.00
-
-
Change in Capital Stock
80.00
80.00
80.00
3,354.00
1,474.00
Other Uses
2,797.00
-
1,011.00
890.00
1,556.00

About Griffin Industrial Realty

View Profile
Address
641 Lexingtong Avenue
New York New York 10022
United States
Employees -
Website http://www.griffinindustrial.com
Updated 07/08/2019
Griffin Industrial Realty, Inc. is engaged in in developing, managing and leasing industrial/warehouse properties, and to a lesser extent, office/flex properties. The company was founded in 1970 and is headquartered in New York, NY. .

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.