Greenbrier Companies Inc (NYSE:GBX)

52.20
BATS BZX Real-Time Price
As of 10:11am ET
 +0.60 / +1.16%
Today’s Change
40.45
Today|||52-Week Range
54.45
-2.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line49.0M31.2M32.3M33.4M
 
 
 
 
 
Depreciation15.0M16.0M18.5M18.4M
 
 
 
 
 
Total Other Cash Flow4.0M13.0M-258.0K-12.6M
 
 
 
 
 
Funds From Operations67.5M74.9M38.1M33.3M
 
 
 
 
 
Funds From/For Other Operating Expenses15.2M83.5M-169.6M72.9M
 
 
 
 
 
Net Cash Flow - Operating Activities52.3M-8.6M207.7M-39.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-33.5M-6.6M0.00
 
 
 
Capital Expenditures-8.6M-32.7M-32.2M-29.9M
 
 
 
 
 
Fixed Asset Disposal10.7M446.0K3.8M75.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-27.1M0.00
 
 
Other Investing - Sources550.0K-550.0K0.000.00
 
 
 
Net Cash Flow Investing2.6M-66.3M-62.1M45.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.004.3M2.6M
 
 
 
Long Term Borrowings265.6M368.0K1.1M2.1M
 
 
 
 
 
Long Term Debt Reduction-2.0M-1.8M-2.8M-2.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-6.0M-6.5M-6.3M-319.0K
 
 
 
 
 
Other Sources - Financing------6.5M
 
 
Other Uses - Financing8.3M7.7M-1.2M32.0M
 
 
 
 
 
Net Cash Flow - Financing249.3M-15.6M-2.5M-23.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.8M10.2M3.2M-1.7M
 
 
 
 
 
 
Net Change In Cash304.3M-90.5M143.0M-18.4M