Dow Down1.40% Nasdaq Down1.59%

The Greenbrier Companies, Inc. (GBX)

-NYQ
65.91 7.47(10.18%) Oct 1, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014Feb 28, 2014Nov 30, 2013Aug 31, 2013
Net Income 33,588   15,587   15,388   20,716  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,071  9,856  10,897  9,924  
Adjustments To Net Income(6,751)(3,406)(1,479)(6,429)
Changes In Accounts Receivables(44,943)2,749  (9,452)8,990  
Changes In Liabilities43,875  30,199  (25,309)20,790  
Changes In Inventories(30,869)22,325  (13,178)28,159  
Changes In Other Operating Activities(2,559)(2,001)2,069  631  
Total Cash Flow From Operating Activities 14,920   80,275   (13,455) 85,355  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,993)(9,987)(6,542)(11,150)
Investments(1,253) -   -  1,016  
Other Cash flows from Investing Activities11,593  14,631  12,630  33,586  
Total Cash Flows From Investing Activities (7,653) 4,644   6,088   23,452  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,505) -   -   -  
Sale Purchase of Stock(17,404)(8,018)(871) -  
Net Borrowings66,985  (13,306)(10,627)(44,181)
Other Cash Flows from Financing Activities -   -  419  629  
Total Cash Flows From Financing Activities 47,693   (22,970) (10,927) (43,429)
Effect Of Exchange Rate Changes(397)754  2,085  451  
Change In Cash and Cash Equivalents 54,563   62,703   (16,209) 65,829  

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Currency in USD.