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Greenbrier Companies Inc (NYSE:GBX)

42.15
Delayed Data
As of 4:02pm ET
 +0.35 / +0.84%
Today’s Change
19.89
Today|||52-Week Range
42.45
+29.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-5.4M149.8M265.3M284.8M
 
 
 
 
 
Depreciation41.4M40.4M45.2M63.3M
 
 
 
 
 
Total Other Cash Flow66.5M-29.4M36.5M17.2M
 
 
 
 
 
Funds From Operations92.9M156.1M326.8M356.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.7M20.2M134.5M16.9M
 
 
 
 
 
Net Cash Flow - Operating Activities104.6M135.9M192.3M339.5M
 
 
 
 
 
 
InvestingIncrease In Investments-2.2M-13.8M-34.5M-12.9M
 
 
 
 
 
Capital Expenditures-60.8M-70.2M-106.0M-139.0M
 
 
 
 
 
Fixed Asset Disposal75.3M54.2M5.3M103.7M
 
 
 
 
 
Other Investing - Uses-6.1M-333.0K0.000.00
 
 
 
Other Investing - Sources0.000.003.6M0.00
 
 
Net Cash Flow Investing6.2M-30.1M-131.5M-48.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-16.4M0.0049.0M-50.9M
 
 
 
 
Long Term Borrowings40.4M237.4M44.5M-4.2M
 
 
 
 
 
Long Term Debt Reduction-93.8M-201.7M-63.1M-22.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-33.6M-70.0M-33.5M
 
 
 
 
Common Dividends0.00-4.1M-16.5M-23.3M
 
 
 
 
Cash Dividends Paid - Total0.00-4.1M-16.5M-23.3M
 
 
 
 
Other Sources - Financing4.1M528.0K2.9M8.2M
 
 
 
 
 
Other Uses - Financing8.0K16.1M9.6M96.0M
 
 
 
 
 
Net Cash Flow - Financing-65.7M-17.6M-62.8M-221.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M-787.0K-10.0M-4.3M
 
 
 
 
 
 
Net Change In Cash45.0M88.3M-2.0M69.5M