Greenbrier Company Inc (NYSE:GBX)

48.58
Delayed Data
As of Jul 02
 +0.87 / +1.82%
Today’s Change
42.62
Today|||52-Week Range
78.32
-9.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line6.5M61.2M-5.4M149.8M
 
 
 
 
 
Depreciation38.3M42.4M41.4M40.4M
 
 
 
 
 
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
 
 
 
 
 
 
InvestingIncrease In Investments-2.3M-506.0K-2.2M-13.8M
 
 
 
 
 
Capital Expenditures-84.3M-117.9M-60.8M-70.2M
 
 
 
 
 
Fixed 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 Borrowings71.6M-27.5M-16.4M0.00
 
 
 
 
Long Term Borrowings244.9M2.8M40.4M237.4M
 
 
 
 
 
Long Term Debt Reduction-321.4M-7.1M-93.8M-201.7M
 
 
 
 
 
Net Proceeds Stock Sale63.2M0.000.000.00
 
 
Common Preferred Redeemed-420.0K0.000.00-33.6M
 
 
 
Common Dividends0.000.000.00-4.1M
 
 
Cash Dividends Paid - Total0.000.000.00-4.1M
 
 
Other Sources - Financing26.0K3.0M4.1M528.0K
 
 
 
 
 
Other Uses - Financing0.000.008.0K16.1M
 
 
 
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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