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Greenbrier Companies Inc (NYSE:GBX)

During the Trading Day
37.94 -0.01 / -0.03%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
37.94 0.00 / 0.00%
Volume: 2.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line60.1M36.0M61.0M70.3M
Total Other Cash Flow-24.5M16.4M12.9M4.3M
Funds From Operations47.3M65.1M80.5M83.5M
Funds From/For Other Operating Expenses-6.9M118.9M34.4M46.1M
Net Cash Flow - Operating Activities54.2M-53.8M46.0M37.4M
InvestingIncrease In Investments-12.5M-2.5M-3.2M-24.2M
Capital Expenditures-35.7M-31.3M-22.5M-22.0M
Fixed Asset Disposal14.7M------
Other Investing - Uses328.0K-30.0K30.0K0.00
Other Investing - Sources0.002.1M1.8M1.7M
Net Cash Flow Investing-33.2M-31.8M-23.9M-44.6M
FinancingShort Term Borrowings0.0015.0M38.0M20.0M
Long Term Borrowings3.1M23.1M19.5M0.00
Long Term Debt Reduction-10.1M-6.4M-15.5M-19.8M
Net Proceeds Stock Sale0.
Common Preferred Redeemed-7.3M-21.7M-25.2M-1.5M
Common Dividends----------
Cash Dividends Paid - Total-4.1M0.00-8.0M-4.1M
Other Sources - Financing0.0014.0M888.0K-894.0K
Other Uses - Financing13.0M2.3M2.1M8.3M
Net Cash Flow - Financing-31.4M21.7M7.6M-14.6M
Exchange RateEffect of Exchange Rate on Cash-3.2M-2.0M-3.2M-915.0K
Net Change In Cash-10.3M-63.9M29.7M-21.8M