Greenbrier Companies Inc (NYSE:GBX)

44.40
Delayed Data
As of 4:02pm ET
 +0.20 / +0.45%
Today’s Change
41.45
Today|||52-Week Range
54.45
-16.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line149.8M265.3M284.8M160.5M
 
 
 
 
 
Depreciation40.4M45.2M63.3M65.1M
 
 
 
 
 
Total Other Cash Flow-29.4M36.5M17.2M18.1M
 
 
 
 
 
Funds From Operations156.1M326.8M356.4M248.0M
 
 
 
 
 
Funds From/For Other Operating Expenses20.2M134.5M16.9M-32.9M
 
 
 
 
 
Net Cash Flow - Operating Activities135.9M192.3M339.5M280.9M
 
 
 
 
 
 
InvestingIncrease In Investments-13.8M-34.5M-12.9M-40.6M
 
 
 
 
 
Capital Expenditures-70.2M-106.0M-139.0M-86.1M
 
 
 
 
 
Fixed Asset Disposal54.2M5.3M103.7M24.1M
 
 
 
 
 
Net Assets From Acquisitions --0.000.00-27.1M
 
 
Other Investing - Uses-333.0K--0.000.00
 
 
Other Investing - Sources--3.6M0.000.00
 
 
Net Cash Flow Investing-30.1M-131.5M-48.2M-129.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0049.0M-50.9M4.3M
 
 
 
 
Long Term Borrowings237.4M44.5M-4.2M267.0M
 
 
 
 
 
Long Term Debt Reduction-201.7M-63.1M-22.3M-8.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-33.6M-70.0M-33.5M0.00
 
 
 
 
Common Dividends-4.1M-16.5M-23.3M-24.9M
 
 
 
 
 
Cash Dividends Paid - Total-4.1M-16.5M-23.3M-24.9M
 
 
 
 
 
Other Sources - Financing528.0K2.9M8.2M0.00
 
 
 
 
Other Uses - Financing16.1M9.6M96.0M28.5M
 
 
 
 
 
Net Cash Flow - Financing-17.6M-62.8M-221.9M209.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-787.0K-10.0M-4.3M12.5M
 
 
 
 
 
 
Net Change In Cash88.3M-2.0M69.5M360.9M