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Greenbrier Companies Inc (NYSE:GBX)

28.94
BATS BZX Real-Time Price
As of 10:43am ET
 +1.13 / +4.06%
Today’s Change
19.89
Today|||52-Week Range
62.95
-11.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line70.3M98.0M98.7M66.2M
 
 
 
 
 
Depreciation10.9M11.9M13.0M14.9M
 
 
 
 
 
Total Other Cash Flow4.3M2.9M6.5M-3.5M
 
 
 
 
 
Funds From Operations83.5M97.8M121.3M69.3M
 
 
 
 
 
Funds From/For Other Operating Expenses46.1M-64.9M184.1M-142.9M
 
 
 
 
 
Net Cash Flow - Operating Activities37.4M162.8M-62.9M212.2M
 
 
 
 
 
 
InvestingIncrease In Investments-24.2M-4.5M-1.9M-3.3M
 
 
 
 
 
Capital Expenditures-22.0M-30.1M-15.6M-12.4M
 
 
 
 
 
Fixed Asset Disposal----41.4M39.2M
 
 
 
Other Investing - Sources1.7M-2.0M0.002.6M
 
 
 
 
Net Cash Flow Investing-44.6M-31.3M23.9M26.2M
 
 
 
 
 
 
FinancingShort Term Borrowings20.0M-24.0M113.0M-88.9M
 
 
 
 
 
Long Term Borrowings0.001.9M-4.5M344.0K
 
 
 
 
Long Term Debt Reduction-19.8M-21.5M-1.8M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.5M-21.5M-20.2M-13.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.1M-4.4M-17.8M-47.4M
 
 
 
 
 
Other Sources - Financing-894.0K-11.1M2.8M-41.0K
 
 
 
 
 
Other Uses - Financing8.3M-3.1M6.0K0.00
 
 
 
 
Net Cash Flow - Financing-14.6M-77.5M71.6M-151.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-915.0K-3.9M-7.0M-2.4M
 
 
 
 
 
 
Net Change In Cash-21.8M54.0M32.6M87.4M