Greenbrier Company Inc (NYSE:GBX)

51.93
Data as of Jan 30
 -1.88 / -3.49%
Today’s Change
32.58
Today|||52-Week Range
78.32
-3.35%
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
 
 
 
 
 
 
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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