Greenbrier Companies Inc (NYSE:GBX)
| 29.67 Delayed Data As of Jun 02 |  +1.79 / +6.42%Today’s Change | 23.80 Today|||52-Week Range 44.10 | -11.51% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 265.3M | 284.8M | 160.5M | 172.1M | |
| Depreciation | 45.2M | 63.3M | 65.1M | 74.4M | ||
| Total Other Cash Flow | 36.5M | 17.2M | 18.1M | -1.7M | ||
| Funds From Operations | 326.8M | 356.4M | 248.0M | 204.3M | ||
| Funds From/For Other Operating Expenses | 134.5M | 16.9M | -32.9M | 96.3M | ||
| Net Cash Flow - Operating Activities | 192.3M | 339.5M | 280.9M | 108.0M | ||
| Investing | Increase In Investments | -34.5M | -12.9M | -40.6M | -26.5M | |
| Decrease In Investments | 271.0K | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -106.0M | -139.0M | -86.1M | -176.8M | ||
| Fixed Asset Disposal | 5.3M | 103.7M | 24.1M | 153.2M | ||
| Net Assets From Acquisitions | -- | 0.00 | -27.1M | -34.9M | ||
| Other Investing - Sources | 3.3M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -131.5M | -48.2M | -129.7M | -85.0M | ||
| Financing | Short Term Borrowings | 49.0M | -50.9M | 4.3M | 23.4M | |
| Long Term Borrowings | 44.5M | 0.00 | 267.0M | 13.8M | ||
| Long Term Debt Reduction | -63.1M | -22.3M | -8.3M | -22.3M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -70.0M | -33.5M | 0.00 | 0.00 | ||
| Common Dividends | -16.5M | -23.3M | -24.9M | -29.9M | ||
| Cash Dividends Paid - Total | -16.5M | -23.3M | -24.9M | -29.9M | ||
| Other Sources - Financing | 2.9M | 8.2M | 0.00 | 6.5M | ||
| Other Uses - Financing | 9.6M | 96.0M | 28.5M | 80.8M | ||
| Net Cash Flow - Financing | -62.8M | -221.9M | 209.6M | -89.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -10.0M | -4.3M | 12.5M | -14.7M | |
| Net Change In Cash | -2.0M | 69.5M | 360.9M | -66.2M | ||
