GBX Stock Annual Cash Flow. Download in Excel
Greenbrier Companies Inc. (The)
GBX 
NYE
Sector: Industrials
Industry: Railroads
62.35
USD
0.21
(0.34%)
Previous close: 62.14 Open: 61.35 Bid: 60.28 Ask: 67.28
52 week range
41.40 69.12
Mkt Cap: 2,059 M Avg Vol (90 Days): 328,783
Last updated: Sunday 22nd December 2024
Financials
GBX Cash Flow
Annual
| Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | Aug-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -144 M | 54 M | -3 M | -27 M | -143 M | 167 M | -166 M | -268 M | -17 M | 50 M |
| (Increase) Decrease in other current assets | 575000.0 | -17 M | 18 M | 34 M | ||||||
| (Increase) Decrease in other current liabilities | 13 M | 51 M | 33 M | -20 M | -19 M | -28 M | 400000.0 | -6 M | 22 M | 12 M |
| (Increase) Decrease in other working capital | 7 M | -65 M | -6 M | -28 M | -52 M | 14 M | ||||
| (Increase) Decrease in payables | 72 M | -91 M | -25 M | 54 M | 56 M | -109 M | 110 M | 165 M | 16 M | -63 M |
| (Increase) Decrease in receivables | 14 M | -32 M | -25 M | -84 M | 13 M | 135 M | -185 M | -126 M | -17 M | 6 M |
| Acquisitions | -34 M | -13 M | -68 M | -61 M | -373 M | -2 M | -26000.0 | -2 M | -3 M | |
| AssetImpairmentCharge | 10 M | |||||||||
| CapitalExpenditureReported | 106 M | 139 M | 86 M | 177 M | 198 M | 67 M | 139 M | 381 M | 362 M | 398 M |
| Cash at beginning of period | 185 M | 173 M | 247 M | 620 M | 539 M | 339 M | 842 M | 671 M | 559 M | 303 M |
| Cash at end of period | 173 M | 223 M | 636 M | 539 M | 338 M | 842 M | 671 M | 559 M | 303 M | 369 M |
| Cash flow | 192 M | 332 M | 286 M | 103 M | -21 M | 272 M | -47 M | -150 M | 71 M | 330 M |
| CashFlowFromContinuingInvestingActivities | -132 M | -64 M | -114 M | -80 M | -444 M | 27 M | -118 M | -224 M | -280 M | -320 M |
| ChangeInAccountPayable | 72 M | -91 M | -25 M | 54 M | 56 M | -109 M | 110 M | 165 M | 16 M | -63 M |
| ChangeInPayablesAndAccruedExpense | 72 M | -91 M | -25 M | 54 M | 56 M | -109 M | 110 M | 165 M | 16 M | -63 M |
| ChangeInWorkingCapital | -44 M | -36 M | -3 M | -42 M | -87 M | 100 M | -247 M | -262 M | -48 M | 18 M |
| ChangesInAccountReceivables | 14 M | -32 M | -25 M | -84 M | 13 M | 144 M | -82 M | -198 M | -15 M | 9 M |
| CommonStockDividendPaid | -16 M | -23 M | -25 M | -30 M | -33 M | -35 M | -36 M | -36 M | -36 M | -38 M |
| CommonStockPayments | -70 M | -33 M | -20 M | -57 M | -1 M | |||||
| Current deferred income taxes | -20 M | -9 M | 4 M | -40 M | -20 M | -9 M | 51 M | 13 M | 7 M | 17 M |
| Deferred income taxes | -20 M | -9 M | 4 M | -40 M | -20 M | -9 M | 51 M | 13 M | 7 M | 17 M |
| Depreciation | 45 M | 63 M | 65 M | 74 M | 84 M | 110 M | 101 M | 102 M | 106 M | 116 M |
| Depreciation unreconciled | 45 M | 63 M | 65 M | 74 M | 84 M | 110 M | 101 M | 102 M | 106 M | 116 M |
| DepreciationAndAmortization | 45 M | 63 M | 65 M | 74 M | 84 M | 110 M | 101 M | 102 M | 106 M | 116 M |
| Effect of exchange rate changes | -10 M | -4 M | 12 M | -15 M | -13 M | -13 M | 10 M | 17 M | 29 M | -29 M |
| FinancingCashFlow | -63 M | -214 M | 205 M | -89 M | 277 M | 216 M | -23 M | 245 M | -76 M | 86 M |
| Free cash flow | 92 M | 296 M | 224 M | 80 M | -94 M | 289 M | -164 M | -376 M | -212 M | 6 M |
| GainLossOnSaleOfPPE | -1 M | -16 M | -10 M | -44 M | -41 M | -20 M | -1 M | -37 M | -17 M | -13 M |
| IncomeTaxPaidSupplementalData | 140 M | 125 M | 45 M | 66 M | 62 M | 60 M | 11 M | -55 M | 23 M | 43 M |
| InterestPaidSupplementalData | 16 M | 12 M | 14 M | 19 M | 18 M | 32 M | 28 M | 45 M | 70 M | 86 M |
| Issuance of debt | 30 M | -73 M | 272 M | 15 M | 342 M | 293 M | 83 M | 309 M | 33 M | 143 M |
| IssuanceOfDebt | 30 M | -73 M | 272 M | 15 M | 333 M | 293 M | 61 M | 301 M | 32 M | 140 M |
| Net cash from financing activities | -63 M | -214 M | 205 M | -89 M | 277 M | 216 M | -16 M | 245 M | -76 M | 86 M |
| Net cash from investing activities | -132 M | -64 M | -114 M | -80 M | -444 M | 27 M | -118 M | -224 M | -280 M | -320 M |
| Net cash from operating activities | 192 M | 332 M | 286 M | 103 M | -21 M | 272 M | -40 M | -150 M | 71 M | 330 M |
| Net change in cash & cash equivalents | -12 M | 50 M | 389 M | -96 M | -201 M | 504 M | -171 M | -129 M | -285 M | 95 M |
| Net income from continuing operations | 265 M | 285 M | 160 M | 172 M | 106 M | 88 M | 35 M | 54 M | 76 M | 173 M |
| NetBusinessPurchaseAndSale | -34 M | -13 M | -68 M | -61 M | -373 M | -2 M | -26000.0 | -2 M | -3 M | |
| NetCommonStockIssuance | -70 M | -33 M | -20 M | -57 M | -1 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 4 M | -15 M | 15 M | 5 M | 2 M | 13 M | 5 M | 4 M | 7 M | 3 M |
| NetInvestmentPurchaseAndSale | 4 M | -15 M | 15 M | 5 M | 2 M | 13 M | 5 M | 4 M | 7 M | 3 M |
| NetIssuancePaymentsOfDebt | 30 M | -73 M | 272 M | 15 M | 333 M | 293 M | 61 M | 301 M | 32 M | 140 M |
| NetLongTermDebtIssuance | -9 M | -22 M | -7 M | -600000.0 | -3 M | |||||
| NetPPEPurchaseAndSale | -101 M | -35 M | -62 M | -24 M | -73 M | 17 M | -123 M | -225 M | -283 M | -323 M |
| Operating (gains) losses | -1 M | -16 M | -10 M | -44 M | -41 M | -20 M | -1 M | -37 M | -17 M | -13 M |
| Other financing charges net | 14 M | 15 M | -5 M | -1 M | -6 M | -2 M | 4 M | -4 M | -3 M | -5 M |
| Other investing changes net | 4 M | -15 M | 15 M | 5 M | 2 M | 13 M | 5 M | 4 M | 7 M | 3 M |
| Other non-cash items | -53 M | 44 M | 68 M | -16 M | -63 M | 4 M | 15 M | -20 M | -53 M | 20 M |
| Payment of cash dividends | 16 M | 23 M | 25 M | 30 M | 33 M | 35 M | 36 M | 36 M | 36 M | 38 M |
| Purchase of property plant & equipment | -101 M | -35 M | -62 M | -24 M | -73 M | 17 M | -123 M | -225 M | -283 M | -323 M |
| PurchaseOfPPE | -106 M | -139 M | -86 M | -177 M | -198 M | -67 M | -139 M | -381 M | -362 M | -398 M |
| Repayment of debt | -9 M | -22 M | -7 M | -600000.0 | -3 M | |||||
| RepaymentOfDebt | -63 M | -24 M | -8 M | -22 M | -192 M | -30 M | -640 M | -31 M | -292 M | -239 M |
| Repurchase of capital stock | -70 M | -33 M | -20 M | -57 M | -1 M | |||||
| SaleOfPPE | 5 M | 104 M | 24 M | 153 M | 125 M | 83 M | 16 M | 156 M | 79 M | 75 M |
| ShortTermDebtIssuance | 93 M | -49 M | 280 M | 37 M | 525 M | 323 M | 701 M | 332 M | 325 M | 379 M |
| ShortTermDebtPayments | -63 M | -24 M | -8 M | -22 M | -183 M | -30 M | -618 M | -23 M | -292 M | -236 M |
| StockBasedCompensation | 19 M | 24 M | 26 M | 29 M | 11 M | 9 M | 15 M | 16 M | 12 M | 17 M |
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