Greenbrier Company Inc (NYSE:GBX)

Data as of Jan 26
 +2.16 / +4.10%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line20.6M46.1M60.1M36.0M
Total Other Cash Flow3.8M-6.9M-24.5M16.4M
Funds From Operations32.4M44.0M47.3M65.1M
Funds From/For Other Operating Expenses-47.8M29.1M-6.9M118.9M
Net Cash Flow - Operating Activities80.3M14.9M54.2M-53.8M
InvestingIncrease In Investments0.000.00-12.5M-2.5M
Capital Expenditures-10.0M-18.0M-35.7M-31.3M
Fixed Asset Disposal14.6M10.8M14.7M--
Other Investing - Uses11.0K-504.0K328.0K-30.0K
Other Investing - Sources0.
Net Cash Flow Investing4.6M-7.7M-33.2M-31.8M
FinancingShort Term Borrowings9.4M0.000.0015.0M
Long Term Borrowings31.7M202.6M3.1M23.1M
Long Term Debt Reduction-54.4M-136.0M-10.1M-6.4M
Net Proceeds Stock Sale----0.000.00--
Common Preferred Redeemed-8.0M-17.4M-7.3M-21.7M
Common Dividends----------
Cash Dividends Paid - Total0.000.00-4.1M0.00
Other Sources - Financing-42.0K-1.0K0.0014.0M
Other Uses - Financing1.6M1.5M13.0M2.3M
Net Cash Flow - Financing-23.0M47.7M-31.4M21.7M
Exchange RateEffect of Exchange Rate on Cash754.0K-397.0K-3.2M-2.0M
Net Change In Cash61.9M55.0M-10.3M-63.9M

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