Small-Cap REIT ETF ...
Services: Transportation
Greenbrier Companies Inc. (GBX: NYSE)
$24.18 0.18 | 0.75%
05/17/13 - 04:04 PM ET
Company Cash Flow
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 61.17M | 8.39M | 8.33M | -54.06M |
| Operating Gains/Losses | -8.96M | 3.33M | -9.76M | -1.17M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 37.76M | -96.55M | 22.43M | 58.52M |
| (Increase) Decrease in Inventories | 3.71M | -116.87M | -44.28M | 98.75M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -177.00K | 21.84M |
| (Decrease) Increase In Payables | 16.24M | 130.67M | 12.78M | -86.51M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -5.29M | -7.44M | -2.83M |
| (Increase) Decrease In Other Working Capital | -64.77M | -11.98M | 7.17M | 1.16M |
| Other Non-Cash Items | 16.92M | 13.34M | -7.63M | 58.90M |
| Net Cash From Continuing Operations | 116.06M | -34.25M | 42.56M | 120.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 116.06M | -34.25M | 42.56M | 120.46M |
| Sale of Property, Plant & Equipment | 33.56M | 18.73M | 22.98M | 15.56M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -117.88M | -84.30M | -38.99M | -38.85M |
| Acquisitions | -506.00K | -2.33M | -927.00K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -4.12M | -1.36M | -7.62M | -109.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -88.95M | -69.26M | -24.17M | -22.97M |
| Issuance of Debt | 66.52M | 256.41M | 7.74M | 69.77M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 52.71M | 5.08M |
| Repayment of Long-Term Debt | -41.00M | -321.36M | -43.96M | -97.69M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -2.00M |
| Other Financing Charges, Net | -54.31M | 122.94M | -11.90M | 288.00K |
| Net Cash From Financing Activities | -28.79M | 57.99M | 4.58M | -24.55M |
| Effect of Exchange Rate Changes | 5.03M | -3.12M | -290.00K | -2.72M |
| Net Change in Cash & Cash Equivalents | 3.35M | -48.64M | 22.68M | 70.23M |
Portfolios with GBX
- Portfolio NameUser Type
- ContributorEarnings Short Squeeze Play...
- ContributorEarnings Short Squeeze Play...
- ContributorEarnings Short Squeeze Play...
- ContributorStocks With Big Insider Buy...
- UserPowerAt60
- Contributor17 Companies on a Roll
- ContributorEarnings Short Squeeze Play...
- ContributorEarnings Short Squeeze Play...
- ProTrafelet Capital Management
- Userjohnj1
Latest GBX Headlines from TheStreet
- Stocks to Watch: Facebook, Lululemon 04.04.13 | 05:04 am
- 5 Hated Earnings Stocks That Deserve Your Love 04.02.13 | 01:04 pm
- 7 Rallying Services Stocks Undervalued By The Graham Number 01.30.13 | 06:01 pm
- Cramer's 'Mad Money' Recap: An Irrational Stock Market 01.23.13 | 07:01 pm
- 5 Tank Car Manufacturers To Benefit From Crude By Rail 01.18.13 | 01:01 pm
- 5 Heavy Shorts About to Report Earnings 01.07.13 | 02:01 pm
- Stocks Skid as Republicans' 'Fiscal-Cliff' Plan Hits Dead End 12.21.12 | 02:12 pm
- Stock Futures Tank on 'Fiscal Cliff' Woes 12.21.12 | 09:12 am
- Stocks to Watch: RIM, Red Hat, Nike 12.21.12 | 05:12 am
- 5 Hated Stocks Poised to Pop on Bullish Earnings 06.26.12 | 12:06 pm
Press Releases for GBX
- The Greenbrier Companies, Inc. Announces Put Option Notification For 2.375% Convertible Senior Notes - PR Newswire 04.15.13 | 06:04 am
- Greenbrier Promotes Alejandro Arias To General Manager At Gunderson-GIMSA - PR Newswire 03.27.13 | 04:03 pm
- Greenbrier Announces New Orders For 5,400 Railcars Valued At $575 Million - PR Newswire 03.27.13 | 04:03 pm
- Greenbrier Announces Webcast And Conference Call Of Quarterly Financial Results - PR Newswire 03.25.13 | 07:03 pm
- Adrian Downes Joins Greenbrier As Chief Accounting Officer - PR Newswire 03.12.13 | 05:03 pm
- Greenbrier Exits Wheelset Roller Bearing Reconditioning Business - PR Newswire 02.28.13 | 04:02 pm
- Greenbrier To Webcast Presentation At The BB&T Capital Markets Transportation Conference - PR Newswire 02.05.13 | 03:02 pm
- Greenbrier To Webcast Presentation At The Stifel Transportation & Logistics Conference 2013 - PR Newswire 02.05.13 | 03:02 pm
- Pittsburgh Law Office Of Alfred G. Yates Jr., P.C. Files Class Action Lawsuit On Behalf Of Shareholders Of SandRidge Energy (SD) And Announces Investigations Of Ameristar Casinos (ASCA), Arbitron (ARB), Bankrate (RATE), CommonWealth REIT (CWH), Duff & Phelps (DUF), Envivio (ENVI), FirstCity Financial (FCFC), Greenbrier (GBX), Groupon (GRPN), And VeriFone Systems (PAY) - PR Newswire 01.08.13 | 10:01 am
- Greenbrier Announces Strong New Railcar Orders Led By Surging Demand For Tank Cars And Automotive-related Products - PR Newswire 01.07.13 | 08:01 pm
Partner Headlines for GBX
- Mid-Day Market Update: Markets Turn Mixed, Best Buy Surges - Benzinga 04.04.13 | 01:04 pm
- Pre-Market Earnings Report for April 4, 2013 : RPM, JOSB, ISCA, GBX - NASDAQ 04.03.13 | 08:04 pm
- Greenbrier Rallying on 9.99% Icahn Stake; Calls Shares 'Undervalued' - Benzinga 11.13.12 | 09:11 am
- UPDATE: Stifel Nicolaus Initiates Greenbrier Companies with Buy, $21 PT; Fundamentals Undervalued - Benzinga 07.12.12 | 01:07 pm
- Greenbrier INITIATED at Buy and 3 Analyst-Initiated Shares to Notice - Wall St. Cheat Sheet 07.12.12 | 03:07 am
- Wall St. Watchdog Stock Analysts Downgraded These Shares Monday - Wall St. Cheat Sheet 07.02.12 | 04:07 am
- Market Update - Benzinga 04.09.12 | 09:04 am
- Earnings Expectations for the Week of April 9 (AA, GOOG, JPM) - Benzinga 04.08.12 | 11:04 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Xyratex, Pall Corporation, Mohawk Industries and The Greenbrier Companies - Press Releases - Zacks 01.27.12 | 09:01 am
- The Greenbrier Companies - Value - Zacks 01.27.12 | 01:01 am
