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Griffon GFF Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

W.W. GraingerGWW

$8M—

MascoMAS

——

QXO, Inc.QXO

——

RPM InternationalRPM

——

Stanley Black & DeckerSWK

——

Lowe's CompaniesLOW

——

Other financials

Income statement

Revenue$421.9M-1.1%

Gross profit$192.0M-3.2%

Operating income$87.3M-3.9%

Net income$19.3M-66.0%

EPS (diluted)$0.42-65.3%

Balance sheet

Cash & equivalents$109.7M-14.2%

Total debt$1.5B-13.8%

Total equity$94.4M-56.0%

Total assets$2.1B-11.8%

Cash flow

Operating cash flow$11.3M—

CapEx$10.0M+17.8%

Free cash flow$1.3M—

Valuation

Market cap$4.14B-0.4%

Profitability

Gross margin42.6%+1.4pp

Operating margin8.3%-8.8pp

Net margin0.3%-9.5pp

FCF margin12.4%+0.4pp

Returns & leverage

Return on equity4.7%-106pp

Debt / equity15.6×+7.6×

Current ratio2.9×+0.1×

Where this comes from

Reported directly by Griffon in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Griffon’s 10-Q, filed August 3, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Griffon's payment for (proceeds from) other investing activity?: Griffon (GFF) reported payment for (proceeds from) other investing activity of $0 in Q2 2022.
What does payment for (proceeds from) other investing activity mean?: Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.