Griffon CorpChange company Symbol lookupSelect an option...GFF Griffon CorpAME Ametek IncLANC Lancaster Colony CorpHMC Honda Motor Co LtdHBAN Huntington Bancshares IncHAFC Hanmi Financial CorpGWB Great Western Bancorp IncGT Goodyear Tire & Rubber CoGS Goldman Sachs Group IncGPS Gap IncGo
Griffon Corporation is a management and holding company that conducts business through its subsidiaries. The Company operates through two segments: Home & Building Products (HBP) and Telephonics Corporation (Telephonics). The HBP segment consists of three companies: The AMES Companies, Inc. (AMES), Clopay Building Products Company, Inc. (CBP) and ClosetMaid LLC (ClosetMaid). AMES is a provider of non-powered landscaping products for homeowners and professionals. CBP is a manufacturer and marketer of residential, commercial and industrial garage doors to professional dealers and home center retail chains. ClosetMaid is a manufacturer and marketer of closet organization, home storage and garage storage products, and sells to home center retail chains, mass merchandisers and builder professional installers. The Telephonics segment designs, develops and manufactures integrated information, communication and sensor system solutions for military and commercial markets across the world.
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Values displayed are in thousands.
| 2014 09/30/14 | 2015 09/30/15 | 2016 09/30/16 | 2017 09/30/17 | 2018 09/30/18 | |
|---|---|---|---|---|---|
| Net Income | (177) | 34,289 | 30,010 | 14,912 | 125,678 |
| Depreciation/Depletion | 67,396 | 45,834 | 46,342 | 47,878 | 55,803 |
| Deferred Taxes | (5,131) | 3,674 | 6,044 | 2,341 | (17,633) |
| Discontinued Operations | (1,528) | 21,367 | 14,035 | 50,064 | (138,047) |
| Unusual Items | 39,325 | (338) | (319) | (126) | 290 |
| Other Non-Cash Items | 18,259 | 18,152 | 17,808 | 12,872 | 15,393 |
| Non-Cash Items | 56,056 | 39,181 | 31,524 | 62,810 | (122,364) |
| Cash Taxes Pd, Supplemental | 9,626 | 16,446 | 3,431 | 20,998 | 32,140 |
| Cash Interest Pd, Suppl | 60,246 | 41,269 | 43,208 | 48,137 | 59,793 |
| Accounts Receivable | 6,009 | 22,375 | (35,933) | (19,131) | 2,681 |
| Inventories | (50,461) | (41,604) | 16,103 | (29,299) | (52,122) |
| Prepaid Expenses | (4,278) | (2,019) | 1,462 | (4,781) | 5,969 |
| Payable/Accrued | 21,304 | (27,071) | 4,829 | 17,541 | 11,078 |
| Changes in Working Capital | (26,371) | (47,760) | (9,538) | (31,597) | (20,662) |
| Total Cash from Operations | 91,773 | 75,218 | 104,382 | 96,344 | 20,822 |
Values displayed are in thousands.
| 2014 09/30/14 | 2015 09/30/15 | 2016 09/30/16 | 2017 09/30/17 | 2018 09/30/18 | |
|---|---|---|---|---|---|
| Capital Expenditures | (77,094) | (46,308) | (59,276) | (34,937) | (50,138) |
| Acquisition of Business | (62,306) | (2,225) | (4,470) | (34,719) | (430,932) |
| Sale of Business | -- | -- | -- | -- | 474,727 |
| Sale of Fixed Assets | 552 | 203 | 770 | 143 | 663 |
| Investment, Net | -- | 8,891 | 715 | (1,824) | 0 |
| Purchase of Investments | (8,402) | -- | -- | -- | -- |
| Other Investing Cash Flow | -- | (27,180) | (31,343) | (45,075) | (10,762) |
| OtherInvestCashFlowItms,Tot | (70,156) | (20,311) | (34,328) | (81,475) | 33,696 |
| Total Cash from Investing | (147,250) | (66,619) | (93,604) | (116,412) | (16,442) |
Values displayed are in thousands.
| 2014 09/30/14 | 2015 09/30/15 | 2016 09/30/16 | 2017 09/30/17 | 2018 09/30/18 | |
|---|---|---|---|---|---|
| Financing Cash Flow Items | (10,727) | 29,294 | (10,855) | (30,883) | (30,283) |
| Total Cash Dividends Paid | (6,273) | (7,654) | (8,798) | (10,325) | (49,797) |
| Sale/Issuance of Common | 584 | 371 | 0 | 0 | 0 |
| Repurch/Retirement Common | (99,614) | (82,343) | (65,307) | (26,749) | (45,605) |
| Iss (Retirmnt) of Stock,Net | (99,030) | (81,972) | (65,307) | (26,749) | (45,605) |
| Short Term Debt, Net | (749) | -- | -- | -- | 144 |
| Long Term Debt Issued | 691,943 | 203,216 | 302,362 | 233,443 | 443,058 |
| Long Term Debt Reduction | -- | -- | -- | -- | (300,993) |
| Long Term Debt, Net | 88,849 | 15,481 | 93,848 | 62,989 | 142,065 |
| Iss (Retirmnt) of Debt, Net | 88,100 | 15,481 | 93,848 | 62,989 | 142,209 |
| Total Cash From Financing | (27,930) | (44,851) | 8,888 | (4,968) | 16,524 |
Values displayed are in thousands.
| 2014 09/30/14 | 2015 09/30/15 | 2016 09/30/16 | 2017 09/30/17 | 2018 09/30/18 | |
|---|---|---|---|---|---|
| Foreign Exchange Effects | (2,318) | (4,152) | 886 | 164 | 1,173 |
| Net Change in Cash | (85,725) | (40,404) | 20,552 | (24,872) | 22,077 |
| NetCash-BeginBal/RsvdforFutUse | 178,130 | 92,405 | 52,001 | 72,553 | 47,681 |
| NetCash-EndBal/RsrvforFutUse | 92,405 | 52,001 | 72,553 | 47,681 | 69,758 |
| Depreciation, Supplemental | 67,396 | 45,834 | 46,342 | 47,878 | 55,803 |
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