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Greenbrier Companies Inc (NYSE:GBX)

During the Trading Day
26.45 -1.30 / -4.68%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
27.08 +0.63 / +2.36%
Volume: 3.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line61.2M-5.4M149.8M265.3M
Total Other Cash Flow8.0M66.5M-29.4M36.5M
Funds From Operations123.1M92.9M156.1M326.8M
Funds From/For Other Operating Expenses7.1M-11.7M20.2M134.5M
Net Cash Flow - Operating Activities116.1M104.6M135.9M192.3M
InvestingIncrease In Investments-506.0K-2.2M-13.8M-34.5M
Capital Expenditures-117.9M-60.8M-70.2M-106.0M
Fixed Asset Disposal33.6M75.3M54.2M5.3M
Other Investing - Uses-4.2M-6.1M-333.0K0.00
Other Investing - Sources48.0K0.000.003.6M
Net Cash Flow Investing-88.9M6.2M-30.1M-131.5M
FinancingShort Term Borrowings-27.5M-16.4M0.0049.0M
Long Term Borrowings2.8M40.4M237.4M44.5M
Long Term Debt Reduction-7.1M-93.8M-201.7M-63.1M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.000.00-33.6M-70.0M
Common Dividends0.000.00-4.1M-16.5M
Cash Dividends Paid - Total0.000.00-4.1M-16.5M
Other Sources - Financing3.0M4.1M528.0K2.9M
Other Uses - Financing0.008.0K16.1M9.6M
Net Cash Flow - Financing-28.8M-65.7M-17.6M-62.8M
Exchange RateEffect of Exchange Rate on Cash5.0M-1.2M-787.0K-10.0M
Net Change In Cash-1.7M45.0M88.3M-2.0M