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Greenbrier Companies Inc (GBX)

NYSE: Services

Company Cash Flow
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash Flow From Operating Activities
Net Income (Loss) 149.78M -5.38M 61.17M 8.39M
Operating Gains/Losses -44.04M -18.07M -8.96M 3.33M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.75M -7.32M 37.76M -96.55M
(Increase) Decrease in Inventories -9.68M 19.04M 3.71M -116.87M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 63.36M -15.43M 16.24M 130.67M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -50.14M 15.36M -64.77M -17.26M
Other Non-Cash Items 14.64M 82.15M 13.66M 6.76M
Net Cash From Continuing Operations 135.91M 104.59M 116.06M -34.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 135.91M 104.59M 116.06M -34.25M
Sale of Property, Plant & Equipment 0.00 0.00 33.56M 18.73M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -70.23M -60.83M -117.88M -84.30M
Acquisitions -13.75M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 53.90M 69.23M -4.12M -1.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.08M 6.16M -88.95M -69.26M
Issuance of Debt 237.82M 40.36M 66.52M 256.41M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 63.18M
Repayment of Long-Term Debt -201.74M -93.80M -41.00M -321.36M
Repurchase of Capital Stock -33.58M 0.00 0.00 0.00
Payment of Cash Dividends -9.20M 0.00 0.00 0.00
Other Financing Charges, Net -10.85M -12.30M -54.31M 59.76M
Net Cash From Financing Activities -17.56M -65.73M -28.79M 57.99M
Effect of Exchange Rate Changes -787.00K -1.16M 5.03M -3.12M
Net Change in Cash & Cash Equivalents 87.48M 43.86M 3.35M -48.64M
GBX News

GBX Greenbrier Companies Inc

Analysts Ratings for GBX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 1 1 1 1
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1
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