Greenbrier Cos. (GBX) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)	284.82M
Deferred income taxes	-8.94M
Depreciation and amortization	63.35M
Gain on sales of leased equipment
Accretion of debt discount
Stock based compensation expense	24.04M
Other	560K
Accounts receivable	-32.05M
Inventories	53.71M
Leased railcars for syndication	19.15M
Other	-16.99M
Accounts payable and accrued liabilities	-91.43M
Deferred revenue	50.71M
Net cash used in operating activities
Proceeds from sales of equipment	103.72M
Investment in and net advances to unconsolidated affiliates	-12.86M
Decrease (increase) in restricted cash	-15.41M
Capital expenditures	-139.01M
Other
Net cash used in investing activities
Net change in revolving notes with maturities of 90 days or less	-49M
Proceeds from revolving notes with maturities longer than 90 days	0
Repayments of revolving notes with maturities longer than 90 days	-1.89M
Net proceeds from issuance of notes payable	0
Repayments of notes payable	-22.3M
Gross proceeds from equity offering
Expenses from equity offering
Other	-887K
Net cash provided by financing activities
Effect of exchange rate changes	-4.3M
Increase (decrease) in cash and cash equivalents	49.75M
Beginning of period	172.93M
End of period	222.68M
Interest	12.28M
Income taxes	125.46M

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