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Greenbrier Companies
-9.31%
Transportation / Freight railcar manufacturing, refurbrishing, leasing
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08 | 172.7 | 115.6 | 16.8 | 17.1 | 12.8 | 6.3 | 50.0 | -63.5 | 20.0 | -5.4 | 329.6 | 0.0 | 0.0 | 0.0 | 0.0 | -320.39 | -320.39 | 143.19 | 0.0 | -1.3 | -38.4 | -17.3 | 86.2 | -29.5 | 65.9 | 368.6 | 302.7 | 329.6 | -398.3 |
| 2023-08 | 75.59 | 106.3 | 7.2 | 12.1 | -171.5 | -14.6 | -17.2 | 16.3 | -156.0 | 41.5 | 71.2 | -362.1 | -3.5 | -3.5 | 3.5 | 85.6 | -280.0 | 33.0 | 0.0 | -56.9 | -36.1 | -16.2 | -76.2 | 28.6 | -256.39 | 302.7 | 559.1 | 71.2 | -362.1 |
| 2022-08 | 53.8 | 102.0 | 12.9 | 15.5 | -302.8 | -198.2 | -267.89 | 165.3 | -2.0 | -31.8 | -150.4 | -380.7 | -2.29 | -2.29 | 2.29 | 159.0 | -224.0 | 308.6 | 3.7 | -3.7 | -35.79 | -27.9 | 244.9 | 17.2 | -112.3 | 559.1 | 671.4 | -150.4 | -380.7 |
| 2021-08 | 35.13 | 100.71 | 51.1 | 14.7 | -258.98 | -82.11 | -166.48 | -10.82 | 0.43 | 16.8 | -40.52 | -139.01 | -0.02 | -0.02 | 0.02 | 21.27 | -117.76 | 54.52 | 0.0 | -20.0 | -35.66 | -57.26 | -22.74 | 10.33 | -170.69 | 671.39 | 842.08 | -40.52 | -139.01 |
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