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    The Greenbrier Companies, Inc. (GBX)

    29.42 Up 1.61(5.79%) 3:34PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2015Aug 31, 2014Aug 31, 2013
    Net Income 192,832   111,919   (11,048)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation45,156  40,422  43,902  
    Adjustments To Net Income16,377  (34,097)54,413  
    Changes In Accounts Receivables(76,962)(81,528)15,558  
    Changes In Liabilities85,727  75,075  (23,914)
    Changes In Inventories(143,849)(9,675)19,045  
    Changes In Other Operating Activities575  (4,069)969  
    Total Cash Flow From Operating Activities 192,333   135,907   104,592  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(105,989)(70,227)(60,827)
    Investments -   -   -  
    Other Cash flows from Investing Activities(25,542)40,149  66,986  
    Total Cash Flows From Investing Activities (131,531) (30,078) 6,159  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(36,866)(9,199) -  
    Sale Purchase of Stock(69,950)(33,583) -  
    Net Borrowings41,332  25,075  (69,830)
    Other Cash Flows from Financing Activities(248)419  3,198  
    Total Cash Flows From Financing Activities (62,824) (17,561) (65,732)
    Effect Of Exchange Rate Changes(9,964)(787)(1,155)
    Change In Cash and Cash Equivalents (11,986) 87,481   43,864  

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    Currency in USD.