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  • GREENBRIER COS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -54.06 M 19.54 M 22.01 M 39.60 M 29.82 M
    Operating Activities
    Depreciation, Depletion & Amortization 37.67 M 35.09 M 32.83 M 25.25 M 22.94 M
    Depreciation & Depletion 37.67 M 35.09 M 32.83 M 25.25 M 22.94 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 6.91 M 2.55 M 95.68 M — —
    Deferred Income Taxes 6.91 M 2.55 M 95.68 M — —
    Income Tax Credit — — — — —
    Other Cash Flow -8.50 M 7.10 M -10.73 M -3.75 M 2.74 M
    Funds from Operations 29.54 M 59.05 M 72.58 M 60.01 M 54.82 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -26.93 M -26.25 M -20.47 M -76.75 M -67.88 M
    Incline (Decline) in Receivables -7.62 M -17.88 M 8.95 M -32.33 M -38.57 M
    Incline (Decline) in Inventories -29.69 M 14.26 M -37.36 M -23.09 M -11.09 M
    Incline (Decline) in Accounts Payable 21.80 M -17.50 M 5.49 M 3,000.00 35.18 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -11.42 M -5.13 M 2.46 M -21.34 M -53.40 M
    Net Cash Flow/Operating Activities 120.46 M 32.12 M 46.33 M 39.54 M -21.94 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 92.38 M 269.03 M 0.00 0.00 2.24 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 858,000.00 0.00 0.00 8.44 M 0.00
    Disposal of Fixed Assets 14.60 M 119.70 M 29.41 M 32.62 M 16.22 M
    Other Uses - Investing -2.42 M -57,000.00 -90,000.00 -6.74 M -13.81 M
    Other Sources - Investing 2.42 M 511,000.00 2.05 M 6.74 M 13.81 M
    Net Cash Flow - Investing 22.97 M 152.15 M 286.58 M 111.07 M 21.33 M
    Proceeds from Stock Options 4.01 M 3.49 M 5.76 M 3.29 M 6.09 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 127.46 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 4.64 M 127.54 M 1.28 M
    Financing Activities
    Long Term Borrowings 49.61 M 99.44 M 154.57 M 175.00 M 0.00
    Incline or Decline in Short Term Borrowings 55.51 M 15.01 M 8.96 M 2.51 M 0.00
    Reduction in Long Term Debt 6.92 M 7.48 M 19.72 M 74.02 M 39.89 M
    Cash Dividends Paid Total 2.00 M 5.26 M 5.14 M 5.04 M 3.89 M
    Common Dividends (Cash) 2.00 M 5.26 M 5.14 M 5.04 M 3.89 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 6.60 M 10.47 M 2.60 M 0.00 0.00
    Other Uses - Financing 6.52 M 10.47 M 2.60 M 0.00 0.00
    Net Cash Flow - Financing -24.55 M 103.48 M 115.78 M 142.49 M 102.82 M
    Effect of Exchange rate on Cash -2.72 M 1.70 M 2.38 M -1.28 M 1.54 M
    Changes in Cash and/or Liquid Items — — — — —