The Greenbrier Companies, Inc. (GBX)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
110,700
62,500
46,900
32,400
49,000
Depreciation & amortization
107,700
106,300
102,000
100,700
109,900
Deferred income taxes
5,600
7,200
12,900
51,100
-9,500
Stock based compensation
14,300
12,100
15,500
14,700
9,000
Change in working capital
-53,300
-171,500
-302,800
-259,000
87,300
Accounts receivable
55,400
-14,600
-198,200
-82,100
144,400
Inventory
64,800
-17,200
-267,900
-166,500
166,600
Other working capital
-160,900
-290,900
-531,100
-179,500
205,300
Other non-cash items
11,500
12,100
5,400
11,800
7,900
Net cash provided by operating activites
222,000
71,200
-150,400
-40,500
272,200
Cash flows from investing activities
Investments in property, plant and equipment
-382,900
-362,100
-380,700
-139,000
-66,900
Acquisitions, net
0
-3,500
-2,300
0
-1,800
Other investing activites
42,600
78,800
155,500
15,900
83,500
Net cash used for investing activites
-337,900
-280,000
-224,000
-117,800
27,500
Cash flows from financing activities
Debt repayment
-337,000
-291,800
-23,400
-624,800
-30,200
Common stock repurchased
-41,500
-56,900
0
-20,000
0
Dividends Paid
-37,700
-36,100
-35,800
-35,600
-35,200
Other financing activites
-19,800
-16,200
-27,900
-43,600
-41,100
Net cash used privided by (used for) financing activities
-20,200
-76,200
244,900
-22,700
216,500
Net change in cash
-127,600
-256,400
-112,300
-170,700
503,600
Cash at beginning of period
399,600
559,100
671,400
842,100
338,500
Cash at end of period
263,500
302,700
559,100
671,400
842,100
Free Cash Flow
Operating Cash Flow
222,000
71,200
-150,400
-40,500
272,200
Capital Expenditure
-382,900
-362,100
-380,700
-139,000
-66,900
Free Cash Flow
-160,900
-290,900
-531,100
-179,500
205,300
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