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    The Greenbrier Companies, Inc. (GBX)

    -NYQ
    47.50 Up 0.65(1.39%) 2:22PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2014Aug 31, 2013Aug 31, 2012
    Net Income 111,919   (11,048) 58,708  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation40,422  43,902  45,630  
    Adjustments To Net Income(34,097)54,413  16,315  
    Changes In Accounts Receivables(81,528)15,558  (38,308)
    Changes In Liabilities75,075  (23,914)27,540  
    Changes In Inventories(9,675)19,045  3,709  
    Changes In Other Operating Activities(4,069)969   -  
    Total Cash Flow From Operating Activities 135,907   104,592   116,056  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(70,227)(60,827)(117,885)
    Investments -   -   -  
    Other Cash flows from Investing Activities40,149  66,986  28,938  
    Total Cash Flows From Investing Activities (30,078) 6,159   (88,947)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(9,199) -   -  
    Sale Purchase of Stock(33,583) -   -  
    Net Borrowings36,075  (69,830)(31,783)
    Other Cash Flows from Financing Activities(10,581)3,198  1,362  
    Total Cash Flows From Financing Activities (17,561) (65,732) (28,794)
    Effect Of Exchange Rate Changes(787)(1,155)5,034  
    Change In Cash and Cash Equivalents 87,481   43,864   3,349  

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    Currency in USD.