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Greenbrier Companies Inc. (GBX)

NYSE: Services

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$46.17
04/16/14 - 4:02 PM ET
Company Cash Flow
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash Flow From Operating Activities
Net Income (Loss) -5.38M 61.17M 8.39M 8.33M
Operating Gains/Losses -18.07M -8.96M 3.33M -9.76M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.32M 37.76M -96.55M 22.43M
(Increase) Decrease in Inventories 19.04M 3.71M -116.87M -44.28M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -177.00K
(Decrease) Increase In Payables -15.43M 16.24M 130.67M 12.78M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 15.36M -64.77M -17.26M -274.00K
Other Non-Cash Items 82.15M 13.66M 6.76M -7.63M
Net Cash From Continuing Operations 104.59M 116.06M -34.25M 42.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 104.59M 116.06M -34.25M 42.56M
Sale of Property, Plant & Equipment 0.00 33.56M 18.73M 22.98M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -60.83M -117.88M -84.30M -38.99M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 69.23M -4.12M -1.36M -7.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities 6.16M -88.95M -69.26M -24.17M
Issuance of Debt 40.36M 66.52M 256.41M 5.70M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 63.18M 0.00
Repayment of Long-Term Debt -93.80M -41.00M -321.36M -43.96M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -12.30M -54.31M 59.76M 42.84M
Net Cash From Financing Activities -65.73M -28.79M 57.99M 4.58M
Effect of Exchange Rate Changes -1.16M 5.03M -3.12M -290.00K
Net Change in Cash & Cash Equivalents 43.86M 3.35M -48.64M 22.68M
(GBX) News

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