Greenbrier Companies Inc (NYSE:GBX)

49.05
Delayed Data
As of Jun 22
 -0.50 / -1.01%
Today’s Change
41.45
Today|||52-Week Range
54.45
-7.97%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line31.2M32.3M33.4M65.3M
 
 
 
 
 
Depreciation16.0M18.5M18.4M18.1M
 
 
 
 
 
Total Other Cash Flow13.0M-258.0K-12.6M655.0K
 
 
 
 
 
Funds From Operations74.9M38.1M33.3M54.8M
 
 
 
 
 
Funds From/For Other Operating Expenses83.5M-169.6M72.9M22.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.6M207.7M-39.7M32.0M
 
 
 
 
 
 
InvestingIncrease In Investments-33.5M-6.6M0.00-17.7M
 
 
 
 
Capital Expenditures-32.7M-32.2M-29.9M-23.6M
 
 
 
 
 
Fixed Asset Disposal446.0K3.8M75.1M30.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-27.1M0.000.00
 
 
Other Investing - Sources-550.0K0.000.001.2M
 
 
 
Net Cash Flow Investing-66.3M-62.1M45.2M-10.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.004.3M2.6M1.1M
 
 
 
 
Long Term Borrowings368.0K1.1M2.1M11.8M
 
 
 
 
 
Long Term Debt Reduction-1.8M-2.8M-2.8M-13.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-6.5M-6.3M-319.0K-13.2M
 
 
 
 
 
Other Sources - Financing----6.5M0.00
 
 
Other Uses - Financing7.7M-1.2M32.0M15.0M
 
 
 
 
 
Net Cash Flow - Financing-15.6M-2.5M-23.9M-28.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.2M3.2M-1.7M1.3M
 
 
 
 
 
 
Net Change In Cash-90.5M143.0M-18.4M-6.6M