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    The Greenbrier Companies, Inc. (GBX)

    -NYQ
    49.13 Up 0.33(0.68%) Dec 19, 4:06PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2014May 31, 2014Feb 28, 2014Nov 30, 2013
    Net Income 47,356   33,588   15,587   15,388  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,598  10,071  9,856  10,897  
    Adjustments To Net Income(22,461)(6,751)(3,406)(1,479)
    Changes In Accounts Receivables(29,882)(44,943)2,749  (9,452)
    Changes In Liabilities26,310  43,875  30,199  (25,309)
    Changes In Inventories12,047  (30,869)22,325  (13,178)
    Changes In Other Operating Activities(1,578)(2,559)(2,001)2,069  
    Total Cash Flow From Operating Activities 54,167   14,920   80,275   (13,455)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(35,705)(17,993)(9,987)(6,542)
    Investments1,253  (1,253) -   -  
    Other Cash flows from Investing Activities1,295  11,593  14,631  12,630  
    Total Cash Flows From Investing Activities (33,157) (7,653) 4,644   6,088  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,090)(1,505) -   -  
    Sale Purchase of Stock(7,290)(17,404)(8,018)(871)
    Net Borrowings(6,977)66,985  (13,306)(10,627)
    Other Cash Flows from Financing Activities(11,000) -   -  419  
    Total Cash Flows From Financing Activities (31,357) 47,693   (22,970) (10,927)
    Effect Of Exchange Rate Changes(3,229)(397)754  2,085  
    Change In Cash and Cash Equivalents (13,576) 54,563   62,703   (16,209)

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    Currency in USD.