Greenbrier Companies
(GBX)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,600 | 105,811 | 172,063 | 160,462 | 284,824 |
| Depreciation Amortization | 115,400 | 98,214 | 78,527 | 67,469 | 63,345 |
| Income taxes - deferred | -9,500 | -20,225 | -40,496 | 4,377 | -8,935 |
| Accounts receivable | 144,400 | 13,022 | -83,551 | -25,272 | -32,051 |
| Other Working Capital | 87,300 | -182,778 | -96,250 | 38,131 | -11,391 |
| Other Operating Activity | -153,000 | -35,285 | 73,048 | 40,437 | 41,378 |
| Operating Cash Flow | $272,200 | $-21,241 | $103,341 | $285,604 | $337,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16,600 | -72,806 | -23,624 | -61,916 | -35,298 |
| Net Acquisitions | N/A | -361,878 | -34,874 | -27,127 | N/A |
| Purchase Of Investment | -1,800 | -11,393 | -26,455 | -40,632 | -12,855 |
| Other Investing Activity | 12,700 | 2,096 | 4,661 | 550 | -7,555 |
| Investing Cash Flow | $27,500 | $-443,981 | $-80,292 | $-129,125 | $-55,708 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 323,000 | 524,895 | 37,172 | 4,324 | -49,000 |
| Debt Issued | 0 | N/A | N/A | 276,093 | N/A |
| Debt Repayment | -30,200 | -182,971 | N/A | -8,297 | -22,299 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -33,498 |
| Dividend Paid | -35,200 | -33,193 | -29,914 | -24,890 | -23,303 |
| Other Financing Activity | -41,100 | -31,830 | -96,525 | -42,808 | -99,315 |
| Financing Cash Flow | $216,500 | $276,901 | $-89,267 | $204,422 | $-227,415 |
| Exchange Rate Effect | -12,600 | -12,666 | -14,666 | 12,499 | -4,298 |
| Beginning Cash Position | 338,500 | 539,474 | 620,358 | 246,958 | 172,930 |
| End Cash Position | 842,100 | 338,487 | 539,474 | 620,358 | 222,679 |
| Net Cash Flow | $503,600 | $-200,987 | $-80,884 | $373,400 | $49,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 272,200 | -21,241 | 103,341 | 285,604 | 337,170 |
| Capital Expenditure | -66,900 | -198,233 | -176,848 | -86,065 | -139,013 |
| Free Cash Flow | 205,300 | -219,474 | -73,507 | 199,539 | 198,157 |