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Proceeds from debt with
maturities longer than 90...
$184,600K
Net change in debt
with maturities of 90...
$15,000K
Effect of exchange rate
changes
$700K
Net cash used in
financing activities
$500K
Canceled cashflow
$199,100K
Decrease in cash and cash
equivalents and restricted...
-$240,200K
Canceled cashflow
$1,200K
Depreciation and
amortization
$32,100K
Net earnings
$17,500K
Stock based
compensation expense
$3,400K
Other
$1,800K
Accounts receivable, net
-$800K
Proceeds from sales of
assets
$48,100K
Repayments of debt with
maturities longer than 90...
$153,800K
Cash distribution to
joint venture partner
$30,900K
Dividends
$10,500K
Debt issuance costs
$3,800K
Tax payments for net
share settlement of...
$100K
Net cash provided by
operating activities
-$226,800K
Net cash provided by
(used in) investing...
-$14,600K
Canceled cashflow
$55,600K
Canceled cashflow
$48,100K
Leased railcars for
syndication
$239,800K
Capital expenditures
$59,600K
Deferred income taxes
-$8,400K
Deferred revenue
-$6,400K
Net gain on
disposition of equipment
$6,000K
Income tax receivable
$5,700K
Inventories
$5,100K
Earnings from
unconsolidated affiliates
$5,100K
Accounts payable and
accrued liabilities
-$4,300K
Noncontrolling interest
adjustments
-$1,200K
Other assets
$400K
Other
$3,100K
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Cash Flow
GREENBRIER COMPANIES INC (GBX)
GREENBRIER COMPANIES INC (GBX)
source: myfinsight.com