Greenbrier Cos. Inc. | Cash Flow
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,381.00
149,779.00
265,309.00
284,824.00
160,462.00
172,063
Depreciation, Depletion & Amortization
41,447.00
40,422.00
45,156.00
63,345.00
65,129.00
74,356
Other Funds
4,098.00
15,548.00
6,715.00
87,766.00
28,511.00
1,671
Funds from Operations
92,934.00
156,104.00
326,842.00
356,416.00
248,023.00
204,252
Changes in Working Capital
11,658.00
20,197.00
134,509.00
16,891.00
32,916.00
96,250
Net Operating Cash Flow
104,592.00
135,907.00
192,333.00
339,525.00
280,939.00
108,002
Capital Expenditures
60,827.00
70,227.00
105,989.00
139,013.00
86,065.00
Sale of Fixed Assets & Businesses
75,338.00
54,235.00
5,295.00
103,715.00
24,149.00
Purchase/Sale of Investments
2,240.00
13,753.00
34,453.00
12,855.00
40,632.00
Net Investing Cash Flow
6,159.00
30,078.00
131,531.00
48,153.00
129,675.00
Cash Dividends Paid - Total
-
4,123.00
16,491.00
23,303.00
24,890.00
Issuance/Reduction of Debt, Net
69,830.00
35,693.00
30,332.00
77,348.00
263,038.00
Net Financing Cash Flow
65,732.00
17,561.00
62,824.00
221,915.00
209,637.00
Net Change in Cash
43,864.00
87,481.00
11,986.00
65,159.00
373,400.00
Free Cash Flow
43,765.00
65,680.00
86,344.00
200,512.00
194,874.00
Deferred Taxes & Investment Tax Credit
9,662.00
4,687.00
20,151.00
8,935.00
4,377.00
40,496
Net Assets from Acquisitions
-
-
-
-
27,127.00
Other Sources
-
-
3,616.00
-
-
Change in Capital Stock
-
33,583.00
69,950.00
33,498.00
-
Exchange Rate Effect
1,155.00
787.00
9,964.00
4,298.00
12,499.00
Other Uses
6,112.00
333.00
-
-
-
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