Greenbrier Company Inc (NYSE:GBX)

Data as of Jan 30
 -1.88 / -3.49%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line6.5M61.2M-5.4M149.8M
Total Other Cash Flow18.6M8.0M66.5M-29.4M
Funds From Operations65.8M123.1M92.9M156.1M
Funds From/For Other Operating Expenses100.0M7.1M-11.7M20.2M
Net Cash Flow - Operating Activities-34.3M116.1M104.6M135.9M
InvestingFixed Asset Disposal18.7M33.6M75.3M54.2M
Other Investing - Uses-1.8M-4.2M-6.1M-333.0K
Other Investing - Sources412.0K48.0K0.000.00
Net Cash Flow Investing-69.3M-88.9M6.2M-30.1M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-4.1M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing58.0M-28.8M-65.7M-17.6M
Exchange RateEffect of Exchange Rate on Cash-3.1M5.0M-1.2M-787.0K
Net Change In Cash-45.5M-1.7M45.0M88.3M

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