Greenbrier Company Inc (NYSE:GBX)

During the Trading Day
46.85 -0.05 / -0.11%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
47.85 +1.00 / +2.13%
Volume: 5.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line46.1M60.1M36.0M61.0M
Total Other Cash Flow-6.9M-24.5M16.4M12.9M
Funds From Operations44.0M47.3M65.1M80.5M
Funds From/For Other Operating Expenses29.1M-6.9M118.9M34.4M
Net Cash Flow - Operating Activities14.9M54.2M-53.8M46.0M
InvestingIncrease In Investments0.00-12.5M-2.5M-3.2M
Capital Expenditures-18.0M-35.7M-31.3M-22.5M
Fixed Asset Disposal10.8M14.7M----
Other Investing - Uses-504.0K328.0K-30.0K30.0K
Other Investing - Sources0.000.002.1M1.8M
Net Cash Flow Investing-7.7M-33.2M-31.8M-23.9M
FinancingShort Term Borrowings0.000.0015.0M38.0M
Long Term Borrowings202.6M3.1M23.1M19.5M
Long Term Debt Reduction-136.0M-10.1M-6.4M-15.5M
Net Proceeds Stock Sale--
Common Preferred Redeemed-17.4M-7.3M-21.7M-25.2M
Common Dividends----------
Cash Dividends Paid - Total0.00-4.1M0.00-8.0M
Other Sources - Financing-1.0K0.0014.0M888.0K
Other Uses - Financing1.5M13.0M2.3M2.1M
Net Cash Flow - Financing47.7M-31.4M21.7M7.6M
Exchange RateEffect of Exchange Rate on Cash-397.0K-3.2M-2.0M-3.2M
Net Change In Cash55.0M-10.3M-63.9M29.7M

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