GBX — Greenbrier Companies Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.50bn
- $3.20bn
- $3.94bn
- 68
- 86
- 81
- 93
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 106 | 87.6 | 35.1 | 53.8 | 75.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -7.78 | -2.92 | 31.5 | -16.3 | 53.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -183 | 87.2 | -259 | -303 | -172 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -21.2 | 272 | -40.5 | -150 | 71.2 |
Capital Expenditures | -198 | -66.9 | -139 | -381 | -362 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -246 | 94.4 | 21.3 | 157 | 82.1 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -444 | 27.5 | -118 | -224 | -280 |
Financing Cash Flow Items | -31.8 | -41.2 | -43.6 | -27.9 | -16.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 277 | 216 | -22.7 | 245 | -76.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -201 | 504 | -171 | -112 | -256 |