THE GREENBRIER COMPANIES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
THE GREENBRIER COMPANIES, INC. (GBX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$21.50 million for the 9-month period ending 2018-05-31, per its 10-Q filed 2018-06-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-06-29
- THE GREENBRIER COMPANIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-05-31 was $3.96M.
- THE GREENBRIER COMPANIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-02-28 was -$5.40M, a 101.73% decline year-over-year.
- THE GREENBRIER COMPANIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-11-30 was -$20.06M, a 280.54% decline year-over-year.
- THE GREENBRIER COMPANIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-08-31 was $146.05M, a 1672.70% increase year-over-year.
- THE GREENBRIER COMPANIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $388.79M, a 681.50% increase from fiscal 2016.
- THE GREENBRIER COMPANIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $49.75M.
- THE GREENBRIER COMPANIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$11.99M, a 113.70% decline from fiscal 2014.
- THE GREENBRIER COMPANIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $87.48M, a 99.44% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-05-31 | $3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-29 | -$1.44M derived: sum of 2 quarters · filed 2018-06-29 | -$21.50M 10-Q · filed 2018-06-29 | $124.56M derived: sum of 4 quarters · filed 2018-06-29 |
| 2018-02-28 | -$5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-06 | -$25.46M 10-Q · filed 2018-04-06 | $120.59M derived: sum of 3 quarters · filed 2018-04-06 | $40.26M derived: sum of 4 quarters · filed 2018-06-29 |
| 2017-11-30 | -$20.06M 10-Q · filed 2018-01-05 | $125.99M derived: sum of 2 quarters · filed 2018-01-05 | $45.65M derived: sum of 3 quarters · filed 2018-06-29 | $357.62M derived: sum of 4 quarters · filed 2018-06-29 |
| 2017-08-31 | $146.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-27 | $65.71M derived: sum of 2 quarters · filed 2018-06-29 | $377.68M derived: sum of 3 quarters · filed 2018-06-29 | $388.79M 10-K · filed 2017-10-27 |
| 2017-05-31 | -$80.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-29 | $231.62M derived: sum of 2 quarters · filed 2018-06-29 | $242.73M 10-Q · filed 2018-06-29 | $250.97M derived: sum of 4 quarters · filed 2018-06-29 |
| 2017-02-28 | $311.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-06 | $323.07M 10-Q · filed 2018-04-06 | $331.31M derived: sum of 3 quarters · filed 2018-04-06 | $262.21M derived: sum of 4 quarters · filed 2018-04-06 |
| 2016-11-30 | $11.11M 10-Q · filed 2018-01-05 | $19.35M derived: sum of 2 quarters · filed 2018-01-05 | -$49.75M derived: sum of 3 quarters · filed 2018-01-05 | $36.16M derived: sum of 4 quarters · filed 2018-01-05 |
| 2016-08-31 | $8.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-27 | -$60.86M derived: sum of 2 quarters · filed 2017-10-27 | $25.05M derived: sum of 3 quarters · filed 2017-10-27 | $49.75M 10-K · filed 2017-10-27 |
| 2016-05-31 | -$69.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-29 | $16.81M derived: sum of 2 quarters · filed 2017-06-29 | $41.51M 10-Q · filed 2017-06-29 | $91.66M derived: sum of 4 quarters · filed 2017-10-27 |
| 2016-02-29 | $85.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-05 | $110.61M 10-Q · filed 2017-04-05 | $160.76M derived: sum of 3 quarters · filed 2017-10-27 | $138.03M derived: sum of 4 quarters · filed 2017-10-27 |
| 2015-11-30 | $24.70M 10-Q · filed 2017-01-06 | $74.85M derived: sum of 2 quarters · filed 2017-10-27 | $52.12M derived: sum of 3 quarters · filed 2017-10-27 | $78.67M derived: sum of 4 quarters · filed 2017-10-27 |
| 2015-08-31 | $50.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-27 | $27.42M derived: sum of 2 quarters · filed 2017-10-27 | $53.97M derived: sum of 3 quarters · filed 2017-10-27 | -$11.99M 10-K · filed 2017-10-27 |
| 2015-05-31 | -$22.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-06 | $3.83M derived: sum of 2 quarters · filed 2016-07-06 | -$62.13M 10-Q · filed 2016-07-06 | -$75.71M derived: sum of 4 quarters · filed 2016-10-25 |
| 2015-02-28 | $26.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-05 | -$39.40M 10-Q · filed 2016-04-05 | -$52.98M derived: sum of 3 quarters · filed 2016-10-25 | $1.58M derived: sum of 4 quarters · filed 2016-10-25 |
| 2014-11-30 | -$65.96M 10-Q · filed 2016-01-07 | -$79.53M derived: sum of 2 quarters · filed 2016-10-25 | -$24.97M derived: sum of 3 quarters · filed 2016-10-25 | $37.73M derived: sum of 4 quarters · filed 2016-10-25 |
| 2014-08-31 | -$13.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-25 | $40.99M derived: sum of 2 quarters · filed 2016-10-25 | $103.69M derived: sum of 3 quarters · filed 2016-10-25 | $87.48M 10-K · filed 2016-10-25 |
| 2014-05-31 | $54.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-01 | $117.27M derived: sum of 2 quarters · filed 2015-07-01 | $101.06M 10-Q · filed 2015-07-01 | $166.89M derived: sum of 4 quarters · filed 2015-10-30 |
| 2014-02-28 | $62.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-07 | $46.49M 10-Q · filed 2015-04-07 | $112.32M derived: sum of 3 quarters · filed 2015-10-30 | $88.29M derived: sum of 4 quarters · filed 2015-10-30 |
| 2013-11-30 | -$16.21M 10-Q · filed 2015-01-07 | $49.62M derived: sum of 2 quarters · filed 2015-10-30 | $25.59M derived: sum of 3 quarters · filed 2015-10-30 | $39.94M derived: sum of 4 quarters · filed 2015-10-30 |
| 2013-08-31 | $65.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-30 | $41.80M derived: sum of 2 quarters · filed 2015-10-30 | $56.15M derived: sum of 3 quarters · filed 2015-10-30 | $43.86M 10-K · filed 2015-10-30 |
| 2013-05-31 | -$24.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-02 | -$9.68M derived: sum of 2 quarters · filed 2014-07-02 | -$21.96M 10-Q · filed 2014-07-02 | -$13.31M derived: sum of 4 quarters · filed 2014-10-30 |
| 2013-02-28 | $14.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-03 | $2.07M 10-Q · filed 2014-04-03 | $10.72M derived: sum of 3 quarters · filed 2014-10-30 | $14.97M derived: sum of 4 quarters · filed 2014-10-30 |
| 2012-11-30 | -$12.29M 10-Q · filed 2014-01-08 | -$3.63M derived: sum of 2 quarters · filed 2014-10-30 | $618.00K derived: sum of 3 quarters · filed 2014-10-30 | $20.43M derived: sum of 4 quarters · filed 2014-10-30 |
| 2012-08-31 | $8.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-30 | $12.90M derived: sum of 2 quarters · filed 2014-10-30 | $32.72M derived: sum of 3 quarters · filed 2014-10-30 | $3.35M 10-K · filed 2014-10-30 |
| 2012-05-31 | $4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-03 | $24.06M derived: sum of 2 quarters · filed 2013-07-03 | -$5.31M 10-Q · filed 2013-07-03 | $10.61M derived: sum of 4 quarters · filed 2013-10-31 |
| 2012-02-29 | $19.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-04 | -$9.56M 10-Q · filed 2013-04-04 | $6.36M derived: sum of 3 quarters · filed 2013-10-31 | -$58.42M derived: sum of 4 quarters · filed 2013-10-31 |
| 2011-11-30 | -$29.37M 10-Q · filed 2013-01-09 | -$13.45M derived: sum of 2 quarters · filed 2013-10-31 | -$78.23M derived: sum of 3 quarters · filed 2013-10-31 | -$28.39M derived: sum of 4 quarters · filed 2013-10-31 |
| 2011-08-31 | $15.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-31 | -$48.87M derived: sum of 2 quarters · filed 2013-10-31 | $975.00K derived: sum of 3 quarters · filed 2013-10-31 | -$48.64M 10-K · filed 2013-10-31 |
| 2011-05-31 | -$64.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-29 | -$14.95M derived: sum of 2 quarters · filed 2012-06-29 | -$64.56M 10-Q · filed 2012-06-29 | |
| 2011-02-28 | $49.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-09 | $225.00K 10-Q · filed 2012-04-09 | ||
| 2010-11-30 | -$49.62M 10-Q · filed 2012-01-06 | |||
| 2010-08-31 | $22.68M 10-K · filed 2012-11-01 |
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