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Greenbrier Companies Inc (GBX)

NYSE: Services

Company Cash Flow
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash Flow From Operating Activities
Net Income (Loss) 265.31M 149.78M -5.38M 61.17M
Operating Gains/Losses -1.33M -44.05M -18.07M -8.96M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.65M -23.75M -7.32M 37.76M
(Increase) Decrease in Inventories -143.85M -9.68M 19.05M 3.71M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 72.42M 63.36M -15.43M 16.24M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -76.73M -50.13M 15.37M -64.77M
Other Non-Cash Items 37.86M 14.63M 82.15M 13.66M
Net Cash From Continuing Operations 192.33M 135.91M 104.59M 116.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 192.33M 135.91M 104.59M 116.06M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 33.56M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -105.99M -70.23M -60.83M -117.89M
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 8.91M 53.90M 69.23M -4.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -131.53M -30.08M 6.16M -88.95M
Issuance of Debt 44.45M 237.82M 40.36M 66.52M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -63.12M -201.74M -93.80M -41.00M
Repurchase of Capital Stock -69.95M -33.58M 0.00 0.00
Payment of Cash Dividends -36.87M -9.20M 0.00 0.00
Other Financing Charges, Net 62.66M -10.85M -12.30M -54.31M
Net Cash From Financing Activities -62.82M -17.56M -65.73M -28.79M
Effect of Exchange Rate Changes -9.96M -787.00K -1.16M 5.03M
Net Change in Cash & Cash Equivalents -11.99M 87.48M 43.86M 3.35M
GBX News

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GBX Greenbrier Companies Inc

Chart of GBX

Analysts Ratings for GBX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 5
Moderate Buy 0 0 0 0
Hold 3 3 3 2
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

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