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Depreciation and
amortization
$64,000K
Accounts receivable, net
-$53,000K
Net earnings
$51,200K
Leased railcars for
syndication
-$49,900K
Inventories
-$42,100K
Proceeds from sales of
assets
$122,200K
Income tax receivable
-$32,600K
Deferred revenue
$24,100K
Other assets
-$16,000K
Stock based
compensation expense
$9,400K
Deferred income taxes
$6,400K
Net cash provided by
operating activities
$234,900K
Net cash provided by
(used in) investing...
$31,100K
Canceled cashflow
$113,800K
Effect of exchange rate
changes
$12,800K
Canceled cashflow
$91,100K
Increase (decrease) in
cash and cash...
$236,600K
Canceled cashflow
$42,200K
Accounts payable and
accrued liabilities
-$66,200K
Net gain on
disposition of equipment
$30,700K
Earnings from
unconsolidated affiliates
$8,200K
Noncontrolling interest
adjustments
-$4,400K
Other
-$4,300K
Capital expenditures
$87,600K
Other
$3,500K
Proceeds from debt with
maturities longer than 90...
$435,600K
Net cash used in
financing activities
-$42,200K
Canceled cashflow
$435,600K
Repayments of debt with
maturities longer than 90...
$416,200K
Dividends
$21,500K
Repurchase of stock
$13,300K
Tax payments for net
share settlement of...
$8,500K
Cash distribution to
joint venture partner
$7,900K
Debt issuance costs
$5,400K
Net change in debt
with maturities of 90...
-$5,000K
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source: myfinsight.com
GREENBRIER COMPANIES INC (GBX)
GREENBRIER COMPANIES INC (GBX)