Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Greenbrier Companies Inc. (GBX)

NYSE: Services

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$23.89 -0.75 | -3.04%
Today's Range: 23.70 - 25.24
GBX Avg. Daily Volume: 441,800
05/22/13 - 4:03 PM ET
Company Cash Flow
Aug 2012 Aug 2011 Aug 2010 Aug 2009
Cash Flow From Operating Activities
Net Income (Loss) 61.17M 8.39M 8.33M -54.06M
Operating Gains/Losses -8.96M 3.33M -9.76M -1.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 37.76M -96.55M 22.43M 58.52M
(Increase) Decrease in Inventories 3.71M -116.87M -44.28M 98.75M
(Increase) Decrease In Other Current Assets 0.00 0.00 -177.00K 21.84M
(Decrease) Increase In Payables 16.24M 130.67M 12.78M -86.51M
(Decrease) Increase In Other Current Liabilities 0.00 -5.29M -7.44M -2.83M
(Increase) Decrease In Other Working Capital -64.77M -11.98M 7.17M 1.16M
Other Non-Cash Items 16.92M 13.34M -7.63M 58.90M
Net Cash From Continuing Operations 116.06M -34.25M 42.56M 120.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 116.06M -34.25M 42.56M 120.46M
Sale of Property, Plant & Equipment 33.56M 18.73M 22.98M 15.56M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -117.88M -84.30M -38.99M -38.85M
Acquisitions -506.00K -2.33M -927.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.12M -1.36M -7.62M -109.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -88.95M -69.26M -24.17M -22.97M
Issuance of Debt 66.52M 256.41M 7.74M 69.77M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 52.71M 5.08M
Repayment of Long-Term Debt -41.00M -321.36M -43.96M -97.69M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -2.00M
Other Financing Charges, Net -54.31M 122.94M -11.90M 288.00K
Net Cash From Financing Activities -28.79M 57.99M 4.58M -24.55M
Effect of Exchange Rate Changes 5.03M -3.12M -290.00K -2.72M
Net Change in Cash & Cash Equivalents 3.35M -48.64M 22.68M 70.23M
(GBX) News

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