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More on GFF

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (7.8 Score)
- Holders
- Dividends (0.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/30/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

GFF Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 30.01M
Income from discontinued operations
Depreciation and amortization 70.21M
Fair value write-up of acquired inventory sold
Stock-based compensation 10.14M
Provision for losses on accounts receivable 338K
Amortization/write-off of deferred financing costs and debt discounts 7.42M
Loss from debt extinguishment, net 0
Deferred income taxes 8.08M
Gain on sale/disposal of assets -350K
(Increase) decrease in accounts receivable and contract costs and recognized income not yet billed
Increase in inventories 20.53M
(Increase) decrease in prepaid and other assets
Increase (decrease) in accounts payable, accrued liabilities and income taxes payable
Other changes, net 4M
Net cash provided by operating activities
Acquisition of property, plant and equipment -90.76M
Acquired business, net of cash acquired -4.47M
Funds restricted for capital projects
(Increase) decrease in equipment lease deposits
Proceeds from sale of investment
Net cash used in investing activities
Proceeds from issuance of long-term debt 302.36M
Payments of long-term debt -214.99M
Increase in short-term borrowings -54K
Financing costs -4.38M
Purchase of ESOP shares
Exercise of stock options
Tax benefit from exercise of options/vesting of restricted stock 0
Other, net 55K
Net cash provided by financing activities 8.89M
Net cash used in operating activities -1.55M
Net cash used in discontinued operations -1.55M
Effect of exchange rate changes on cash and equivalents 886K
NET INCREASE IN CASH AND EQUIVALENTS 20.55M
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 52M
CASH AND EQUIVALENTS AT END OF PERIOD 72.55M

Entities mentioned with GFF

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