GBX Stock Cash Flow Statements

The Greenbrier Companies Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

The Greenbrier Companies Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2019-11-30	2019-08-31	2019-05-31	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-08-31	2006-05-31	2005-08-31	2005-05-31	2005-02-28	2004-11-30	2004-08-31	2004-05-31	2004-02-29	2003-11-30	2003-08-31	2003-05-31	2003-02-28	2002-11-30

cash flows from operating activities
net earnings	67,500,000	46,200,000	59,100,000	65,300,000	40,600,000	33,600,000	33,200,000	29,400,000	26,700,000	36,800,000	-17,300,000	29,400,000	7,600,000	11,200,000	5,600,000	35,649,000	20,035,000	-13,921,000	-6,629,000	24,011,000		25,847,000								6,686,000	-50,539,000	-6,878,000	-3,329,000	7,350,000	8,127,000	1,423,000	2,642,000	13,194,000	13,017,000	-6,071,000	1,870,000	12,338,000	10,680,000	10,586,000	9,044,000	4,802,000	5,390,000	8,011,000	6,375,000	2,237,000	4,155,000	3,292,000
adjustments to reconcile net earnings to net cash from operating activities:
deferred income taxes	-4,700,000	14,800,000	-1,400,000	49,900,000	2,400,000	-6,200,000	-29,300,000	25,600,000	15,500,000	-14,900,000	-19,000,000	-4,000,000	21,200,000	500,000	-4,800,000	30,903,000	3,228,000	14,631,000	2,338,000	-6,515,000		-17,073,000	7,675,000	-9,945,000	5,082,000	-413,000	9,357,000	8,954,000	-1,227,000	-1,373,000	-13,969,000	1,021,000	2,522,000	3,737,000	5,186,000	1,304,000	2,692,000	7,955,000	5,275,000	-2,890,000	303,000		-692,000		1,266,000	-1,432,000	845,000	7,541,000	3,554,000
depreciation and amortization	29,700,000	30,400,000	29,200,000	33,300,000	28,000,000	27,500,000	26,800,000	26,500,000	26,900,000	26,900,000	26,000,000	26,100,000	25,000,000	25,500,000	25,400,000	25,080,000	24,769,000	24,822,000	26,046,000	29,335,000		20,018,000	10,119,000	9,548,000	9,307,000	9,319,000	9,351,000	9,224,000	9,392,000	9,410,000	9,275,000	9,428,000	9,556,000	9,753,000	8,814,000	8,263,000	8,256,000	8,330,000	8,318,000	8,652,000	7,526,000		6,414,000		6,147,000	5,408,000	5,285,000	5,311,000	5,202,000
net gain on disposition of equipment	-7,000,000			-500,000	-7,800,000	-4,900,000	100,000	-2,100,000	-2,300,000	-9,600,000	-3,300,000	-2,900,000	-700,000	-25,100,000	-8,500,000	-411,000	184,000	-27,000	-922,000	-3,959,000		-11,019,000
stock based compensation expense	4,700,000	4,500,000	4,200,000	4,900,000	4,100,000	4,700,000	3,400,000	3,300,000	2,900,000	2,700,000	3,200,000	4,600,000	5,000,000	4,800,000	1,100,000	2,236,000	3,517,000	4,516,000	4,435,000	3,157,000		3,481,000		2,407,000	1,273,000	1,281,000
noncontrolling interest adjustments	1,200,000	3,500,000	4,400,000	2,200,000	100,000	1,200,000	400,000	5,600,000	500,000	-3,200,000	5,500,000	900,000	1,300,000	-300,000	-300,000	1,916,000	1,628,000	-14,000	-1,271,000	1,736,000		2,016,000
other	1,000,000	700,000	900,000	700,000	1,100,000	1,100,000	900,000	900,000	900,000	1,000,000	900,000	400,000	1,000,000	1,700,000	700,000	634,000	594,000	575,000	560,000	-391,000		107,000	6,671,000	36,000	-9,000	64,000	1,313,000	1,228,000	257,000	2,453,000	735,000	78,000	139,000	439,000	17,000	122,000	-242,000	-1,251,000	-254,000	66,000	40,000		11,000		-402,000	891,000	10,000	1,204,000	1,300,000
decrease (increase) in assets:
accounts receivable	32,900,000	47,600,000	-65,300,000	-34,100,000	31,100,000	-60,400,000	72,600,000	1,500,000	41,700,000	-65,900,000	8,100,000	-37,900,000	-66,800,000	-6,600,000	-86,900,000	-32,957,000	-38,425,000	-4,358,000	-6,377,000	58,488,000		4,628,000	-45,125,000	-27,067,000	-18,898,000	-5,462,000	1,298,000	-19,001,000	16,088,000	453,000	29,366,000	9,857,000	18,845,000	-283,000	4,931,000	-35,833,000	23,564,000
income tax receivable	-2,300,000	-4,700,000	18,400,000	-25,100,000	900,000	-10,400,000	31,700,000	-12,400,000	-7,400,000	6,500,000	10,900,000	89,600,000	-23,500,000			-37,000,000	-13,032,000
inventories	-9,700,000	49,400,000	-400,000	43,600,000	14,800,000	53,200,000	-61,600,000	63,500,000	9,700,000	-34,100,000	-56,300,000	-43,700,000	-57,700,000	-102,100,000	-64,400,000	-74,194,000	-57,289,000	-48,409,000	13,404,000	-69,662,000		-15,425,000	-33,573,000	-38,730,000	-5,071,000	-39,492,000	-11,343,000	-3,035,000	-11,565,000	35,653,000	34,476,000	43,882,000	-15,260,000	-14,556,000	-12,497,000	-2,407,000	-232,000	3,344,000	34,449,000	-22,154,000	-1,379,000		-28,207,000		-32,298,000	18,572,000	-5,863,000	-20,803,000	37,954,000
leased railcars for syndication	12,900,000	-63,100,000	-83,300,000	24,700,000	-23,100,000	13,300,000	-20,000,000	-66,400,000	-17,200,000	155,200,000	-195,300,000	37,000,000	-65,400,000	17,300,000	-29,500,000	43,628,000	-17,544,000	-44,210,000	6,222,000	-13,132,000		32,590,000	27,626,000
other assets	700,000	-1,800,000	1,900,000	11,200,000	-100,000	-2,400,000	4,900,000	-8,700,000	-30,100,000	-5,800,000	-7,000,000	-12,000,000	-7,600,000	-2,600,000	-5,900,000	-6,676,000	3,758,000	-5,119,000	2,224,000
increase in liabilities:
accounts payable and accrued liabilities	17,000,000	-14,000,000	-20,800,000	30,700,000	-400,000	9,400,000	-103,200,000	8,000,000	18,000,000	44,000,000	-53,700,000	88,100,000	62,000,000	39,300,000	-24,100,000	91,296,000	31,883,000	14,000,000	-27,257,000	-47,421,000		2,123,000	53,400,000	34,267,000	14,498,000	28,508,000	18,162,000	-3,654,000	-3,156,000	-33,523,000	-30,912,000	3,268,000	-25,347,000	590,000	22,482,000	25,734,000	-27,005,000	10,329,000	-31,715,000	21,431,000	-17,547,000		14,397,000		18,064,000	-7,643,000	-10,426,000	25,877,000	18,343,000
deferred revenue	-4,700,000	-10,300,000	-11,800,000	-15,600,000	-7,700,000	39,400,000	-4,600,000	-10,800,000	-4,600,000	19,500,000	17,600,000	2,400,000	-9,500,000	6,600,000	-5,100,000	-751,000	1,085,000	5,625,000	-5,521,000	-10,012,000		-14,671,000	155,000	35,000	-6,678,000	1,201,000	-2,414,000	-3,581,000	-1,829,000	2,066,000	-5,457,000	-1,150,000	1,712,000	2,843,000	3,143,000	2,036,000	-6,118,000	-8,110,000	11,390,000	1,630,000	-6,906,000		4,084,000		-531,000	-3,945,000	5,624,000	317,000	-35,728,000
net cash from operating activities	139,200,000	93,600,000	-65,100,000	191,200,000	84,000,000	99,100,000	-44,700,000	70,000,000	97,600,000	159,100,000	-255,500,000	178,000,000	-108,100,000	-23,600,000	-196,700,000	83,313,000	-29,064,000	-103,445,000	8,671,000	-70,319,000	72,882,000	52,499,000	43,055,000	-25,562,000	-4,299,000	-47,446,000	28,434,000	2,693,000	5,097,000	31,224,000	33,419,000	78,196,000	-22,374,000	12,158,000	90,891,000	-62,161,000	-8,770,000	16,517,000	106,515,000	-34,766,000	-41,939,000	31,900,000	31,007,000	22,376,000	7,674,000	-29,480,000	-22,509,000	17,286,000	35,458,000	-52,165,000	-14,634,000	10,417,000	13,795,000	-4,786,000	1,690,000
cash flows from investing activities
proceeds from sales of assets	19,800,000	55,000,000	600,000	7,100,000	42,000,000	25,500,000	400,000	2,500,000	14,200,000	48,300,000	13,800,000	400,000	6,500,000	120,600,000	28,000,000	3,771,000	820,000	2,645,000	8,691,000	27,463,000		36,851,000
capital expenditures	-82,700,000	-67,300,000	-59,100,000	-73,600,000	-134,200,000	-122,200,000	-68,300,000	-108,200,000	-84,200,000	-112,700,000	-57,000,000	-131,900,000	-50,800,000	-11,100,000	-186,900,000	-76,237,000	-12,421,000	-11,749,000	-38,604,000	-23,216,000		-51,769,000	-24,613,000	-29,557,000	-18,596,000	-11,536,000	-8,650,000	-7,677,000	-11,939,000	-5,342,000	-18,357,000	-6,675,000	-8,473,000	-13,167,000	-48,479,000	-1,523,000	-14,475,000	-10,852,000	-48,090,000	-47,894,000	-30,458,000	-73,423,000	-5,522,000	-19,645,000	-14,634,000	-22,449,000	-12,395,000
free cash flows	56,500,000	26,300,000	-124,200,000	117,600,000	-50,200,000	-23,100,000	-113,000,000	-38,200,000	13,400,000	46,400,000	-312,500,000	46,100,000	-158,900,000	-34,700,000	-383,600,000	7,076,000	-41,485,000	-115,194,000	-29,933,000	-93,535,000		730,000	18,442,000	-55,119,000	-22,895,000	-58,982,000	19,784,000	-4,984,000	-6,842,000	25,882,000	15,062,000	71,521,000	-30,847,000	-1,009,000	42,412,000	-63,684,000	-23,245,000	5,665,000	58,425,000	-82,660,000	-72,397,000	-41,523,000	25,485,000	2,731,000	-6,960,000	-51,929,000	-34,904,000
cash distribution from unconsolidated affiliates and other	400,000	1,000,000	4,800,000	400,000	1,000,000	900,000	600,000	500,000	400,000			1,700,000	600,000			4,698,000	164,000	0	488,000	4,452,000
net cash from investing activities	-62,500,000	-11,300,000	-53,700,000	-66,100,000	-91,200,000	-95,800,000	-67,300,000	-105,200,000	-69,600,000	-62,200,000	-43,000,000	-127,900,000	-43,700,000	106,300,000	-158,700,000	-68,468,000	-15,286,000	-9,107,000	-24,899,000	7,199,000	-385,359,000	-14,918,000	-23,135,000	-30,111,000	-8,181,000	-7,837,000	-3,618,000	-4,904,000	-11,924,000	5,295,000	-14,974,000	-5,664,000	-7,629,000	-11,029,000	-132,610,000	4,138,000	-12,649,000	-6,061,000	-2,328,000	-4,021,000	-274,165,000	-67,851,000	9,525,000	-8,509,000	-10,328,000	5,669,000	-8,160,000	1,185,000	-15,276,000	2,510,000	-3,591,000	-967,000	5,630,000	15,767,000	4,598,000
cash flows from financing activities
net change in revolving notes with maturities of 90 days or less	400,000	-110,100,000	122,000,000		-9,500,000	-2,500,000	31,000,000		52,900,000	19,000,000	-83,400,000		-21,700,000	-223,200,000	147,600,000		49,129,000	108,180,000	-9,738,000	2,399,000		4,125,000		6,582,000	-3,943,000	1,055,000
proceeds from revolving notes with maturities longer than 90 days	2,500,000	40,700,000	5,000,000	49,700,000	62,400,000	24,400,000	90,100,000	0	0	110,000,000	110,000,000	0				0	0	2,000,000	110,000,000				11,786,000	3,373,000	3,806,000	6,194,000
repayments of revolving notes with maturities longer than 90 days	900,000	-3,900,000	-31,200,000	-800,000	-5,600,000	-300,000	-139,900,000	-25,000,000	-85,000,000	-110,000,000	-35,000,000					-1,000,000	0	-111,000,000	-175,000,000				-3,806,000
proceeds from issuance of notes payable	48,300,000	300,000	200,000	100,000	1,900,000	0	178,600,000	0	0	34,000,000	41,000,000	75,000,000	0			18,140,000						0	0											0	49,601,000			0
repayments of notes payable	-49,800,000	-10,900,000	-10,800,000	-10,700,000	-10,700,000	-58,500,000	-9,700,000	-9,700,000	-8,900,000	-9,000,000	-9,200,000	-8,400,000	-7,400,000	-5,600,000	-2,000,000	-29,286,000	-293,478,000	-6,082,000	-8,908,000	-9,749,000		-3,162,000	-72,791,000	-236,246,000	-1,089,000	-1,234,000	-24,316,000	-2,794,000	-1,247,000	-1,088,000	-7,954,000	-3,205,000	-4,189,000	-1,350,000	-1,386,000	-2,852,000	-1,331,000	-1,306,000	-836,000	-2,315,000	-931,000	-7,451,000	-1,464,000	-1,357,000	-57,427,000	-6,627,000	-2,280,000	-5,035,000	-4,027,000	-7,906,000	-4,571,000	-13,680,000	-4,426,000	-8,514,000	-6,294,000
debt issuance costs	-4,000,000	-100,000	-900,000	-100,000	100,000	-400,000	-2,500,000	-400,000	0			-100,000	-2,000,000	-4,000,000	-1,200,000	-7,930,000				-4,000		-204,000	-3,612,000
repurchase of stock				0	0	0	-1,300,000	-8,900,000	-31,300,000							0
dividends	-9,900,000	-9,400,000	-10,400,000	-9,300,000	-9,400,000	-9,400,000	-10,300,000	-9,400,000	-8,600,000	-8,800,000	-9,300,000	-8,900,000	-8,800,000	-8,800,000	-9,300,000	-8,781,000	-8,836,000	-8,866,000	-9,180,000	-343,000		-8,421,000									0				-1,328,000							-1,276,000	-1,271,000	-1,197,000	-899,000
cash distribution to joint venture partner	-4,200,000	-1,700,000	-5,000,000	-2,100,000	-2,800,000			-4,600,000	-2,000,000	-3,900,000	-2,500,000	-7,500,000	-900,000	-7,500,000	-1,000,000	-1,237,000	-20,409,000	-836,000	-2,810,000	-4,531,000		-6,657,000
tax payments for net share settlement of restricted stock	-100,000	0	-5,500,000	100,000	0	0	-5,200,000	-300,000	0	0	-2,300,000	-200,000	0	-100,000	-3,400,000	-506,000	-445,000	-20,000	-2,337,000	-1,870,000		-1,559,000
net cash from financing activities	-37,700,000	-95,100,000	63,400,000	-19,900,000	26,400,000	-51,100,000	130,800,000	-17,000,000	-82,900,000	14,400,000	9,300,000	45,900,000	-5,800,000	74,100,000	130,700,000	19,211,000	72,644,000	-16,624,000	-97,973,000	-14,098,000	279,668,000	-15,878,000	-492,000	-9,107,000	61,549,000	6,041,000	24,766,000	2,643,000	-3,431,000	16,677,000	-46,926,000	-43,723,000	49,425,000	5,559,000	34,046,000	57,093,000	6,780,000	-18,530,000	-83,393,000	29,973,000	187,733,000	-7,550,000	95,228,000	-8,135,000	60,882,000	19,407,000	30,665,000	-20,154,000	-10,636,000	1,092,000	-6,263,000	-6,850,000	-5,565,000	-9,229,000	-7,577,000
effect of exchange rate changes	1,100,000	1,800,000	-300,000	-28,400,000	600,000	-1,500,000	-200,000	13,400,000	-3,200,000	7,800,000	10,600,000	-2,700,000	20,900,000	7,800,000	-8,800,000	451,000	6,482,000	-1,805,000	5,208,000	981,000	-9,800,000	-3,691,000	-3,508,000	-7,000	773,000	-375,000	-894,000	2,082,000	-536,000	5,967,000	4,439,000	-6,508,000	-6,614,000	-731,000	1,239,000	679,000	516,000	563,000	1,356,000	624,000	-164,000	-265,000	-765,000	184,000	-3,003,000	162,000	4,199,000
decrease in cash and cash equivalents and restricted cash	40,100,000				19,800,000			-38,800,000	-58,100,000	119,100,000	-278,600,000		-136,700,000	164,600,000	-233,500,000			-130,981,000	-108,993,000	-76,237,000
cash and cash equivalents and restricted cash
beginning of period	0	0	368,600,000	0	0	0	302,700,000	0	0	0	559,100,000	0	0	0	671,400,000	0	0	0	842,087,000	338,487,000		0	0	0	0	98,864,000	0	0	76,187,000	0	0	0	5,957,000	0	0	0	20,808,000	0	0	0	142,894,000	0	0	0	0	0	12,110,000	0	0	1,598,000	75,700,000	0	0	0	58,777,000
end of period	40,100,000	-11,000,000	312,900,000	76,800,000	19,800,000	-49,300,000	321,300,000	-38,800,000	-58,100,000	119,100,000	280,500,000	93,300,000	-136,700,000	164,600,000	437,900,000	34,507,000	34,776,000	-130,981,000	733,094,000	262,250,000		18,012,000	15,920,000	-64,787,000	49,842,000	49,247,000	48,688,000	2,514,000	65,393,000	59,163,000	-24,042,000	22,301,000	18,765,000			-251,000	6,685,000	-7,511,000	22,150,000	-8,190,000	14,359,000	-43,766,000	134,995,000	5,916,000	55,225,000	-4,242,000	16,305,000	-1,683,000	9,546,000	-46,965,000	51,212,000	2,600,000	13,860,000	1,752,000	57,488,000
balance sheet reconciliation
cash and cash equivalents	33,300,000	-36,500,000	300,000,000	80,200,000	19,600,000	-55,300,000	307,300,000	-39,700,000	-58,500,000	116,600,000	263,300,000	93,300,000	-137,100,000	176,000,000	410,800,000	18,569,000	34,701,000	-131,048,000	724,547,000	253,602,000		18,125,000
restricted cash	6,800,000	25,500,000	12,900,000	-3,400,000	200,000	6,000,000	14,000,000	900,000	400,000	2,500,000	17,200,000	0	400,000	-11,400,000	27,100,000	15,938,000	75,000	67,000	8,547,000	8,648,000		-113,000
total cash and cash equivalents and restricted cash as presented above	40,100,000	-11,000,000	312,900,000	76,800,000	19,800,000	-49,300,000	321,300,000	-38,800,000	-58,100,000	119,100,000	280,500,000	93,300,000	-136,700,000	164,600,000	437,900,000	34,507,000	34,776,000	-130,981,000	733,094,000	262,250,000
cash paid during the period for
interest	27,400,000	19,000,000	17,800,000	19,800,000	23,400,000	20,100,000	22,400,000	12,900,000	25,800,000	13,300,000	18,000,000	11,800,000	18,400,000	4,300,000	10,600,000	7,455,000	4,915,000	9,408,000	6,347,000	6,601,000		2,750,000	2,022,000	11,777,000	1,548,000	12,525,000	13,784,000	942,000	12,854,000	1,375,000	13,492,000	3,401,000	13,699,000	4,681,000	13,459,000	3,388,000	13,746,000	2,838,000	14,670,000	4,277,000	11,929,000	2,230,000	10,333,000	1,820,000	2,972,000	3,366,000	2,029,000	2,384,000	3,026,000	3,088,000	2,878,000	3,657,000	2,114,000	3,913,000	2,127,000
income taxes paid	12,500,000	7,700,000	8,100,000		8,600,000	23,800,000	7,900,000		-5,800,000
non-cash activity
transfers between leased railcars for syndication and inventories and equipment on operating leases	0	28,300,000	14,200,000		2,000,000	14,100,000	50,700,000		300,000	6,400,000	33,300,000		2,500,000	24,300,000	-13,800,000
capital expenditures accrued in accounts payable and accrued liabilities	2,600,000	-3,100,000	8,500,000	45,400,000	2,700,000	8,500,000	4,500,000	18,800,000	-1,200,000	500,000	3,900,000	5,200,000	3,100,000	1,000,000	1,600,000	3,231,000	1,097,000	-985,000	1,831,000	6,888,000		2,643,000
change in accounts payable and accrued liabilities associated with dividends declared	-200,000	-300,000	600,000			1,000,000	-700,000	-500,000	100,000	300,000	-200,000		-500,000	1,000,000	-600,000	-202,000	-145,000	892,000	-568,000	8,021,000		127,000
net (gain) loss on disposition of equipment			-200,000
increase in cash and cash equivalents and restricted cash			-55,700,000				18,600,000									34,507,000
asset impairment, disposal, and exit costs								6,100,000
investment in and advances to unconsolidated affiliates																				-1,500,000		0		-700,000
net changes in revolving notes with maturities of 90 days or less
cash (received) paid during the period for
income taxes												-66,100,000	9,400,000	2,400,000	-700,000	1,163,000	2,808,000	1,929,000	5,203,000	11,692,000		14,410,000						695,000	250,000	293,000	559,000	653,000	687,000	-289,000	1,784,000	167,000	1,958,000	-502,000	1,599,000	1,840,000	48,000	7,401,000	892,000	2,843,000	4,660,000	4,672,000	112,000	-123,000	45,000	3,365,000	2,605,000	2,420,000	1,253,000	28,000	22,000
transfer from leased railcars for syndication and inventories to equipment on operating leases																110,399,000	171,000	2,276,000	75,677,000	55,626,000
transfer from property, plant and equipment, net to intangibles and other assets, net for assets moved to assets held for sale
change in accounts payable and accrued liabilities associated with cash distributions to joint venture partner								-400,000	0	0	2,500,000	800,000	500,000	-300,000	400,000	-427,000	-130,000	427,000	778,000	626,000		2,593,000
investments in and advances to / repayments from unconsolidated affiliates									0	-4,400,000	900,000		0	-4,400,000	200,000		-3,849,000	-3,000	4,526,000
repurchase of stock accrued in accounts payable and accrued liabilities									700,000
impairment of long-lived assets										0	24,200,000
net income on extinguishment of debt																1,524,000
accretion of debt discount																2,436,000	1,782,000	1,438,000	1,419,000	1,350,000		1,103,000	1,137,000	1,826,000	1,822,000	1,798,000	2,438,000	2,147,000	2,116,000
investment by joint venture partner																0														0	0	0	1,400,000	600,000	1,350,000	4,050,000	600,000	1,350,000	3,750,000
cash distribution to / from unconsolidated affiliates and other											-700,000
income taxes paid (received)											7,600,000
goodwill impairment
acquisitions, net of cash acquired																																		119,000				-281,000	-3,433,000	0	-264,470,000
issuance of 2.25% convertible notes in connection with the acquisition of the manufacturing business of ari
conversion of unconsolidated affiliate note receivable to investment in unconsolidated affiliates																				4,760,000
cash flows from operating activities:
cash flows from investing activities:
cash flows from financing activities:
balance sheet reconciliation:
cash paid during the period for:
conversion of 3.5% convertible notes
transfer from leased railcars for syndication to equipment on operating leases																						-7,000
net increase in cash and cash equivalents
cash distribution from unconsolidated affiliates
conversion of 2018 senior convertible notes
decrease in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash
total cash, cash equivalents and restricted cash as presented above
gain on contribution to joint venture
decrease (increase) in restricted cash																							104,000	-290,000			-566,000	2,251,000	-2,317,000					356,000	1,143,000								-519,000					741,000	641,000
excess tax benefit from restricted stock awards
increase in cash and cash equivalents																							15,920,000	-64,787,000			48,688,000	2,514,000	-10,794,000	59,163,000	-24,042,000	22,301,000	12,808,000					-7,511,000			-128,535,000	-43,766,000		5,916,000			4,195,000	-1,683,000	9,546,000			2,600,000	13,860,000
conversion of convertible notes, net of debt issuance costs
transfer of property, plant and equipment, net to intangibles and other assets
transfer of leased railcars for syndication to equipment on operating leases
dividends declared and accrued in accounts payable and accrued liabilities
transfer of inventories to accounts receivable
transfer of equipment on operating leases to inventories
increase in restricted cash																										-112,000											140,000		36,000	-45,000	-436,000
gain on sales of leased equipment																							-2,220,000
special items
gain on extinguishment of debt																							5,585,000
proceeds from sales of equipment																							4,551,000	427,000	9,698,000	4,054,000	11,725,000	402,000	2,667,000	11,067,000	3,088,000	1,094,000	306,000	1,223,000	6,961,000	4,992,000	1,422,000	4,976,000	50,057,000	43,829,000	20,833,000	5,198,000	14,872,000	9,403,000	3,120,000	17,545,000	2,460,000	5,498,000	797,000	5,865,000	4,057,000	1,861,000	4,601,000	13,474,000	4,018,000
contract placement fee
proceeds from equity offering
expenses from equity offering																							0	-15,000
transfer of other assets to property, plant and equipment
investment in and advances (to) from unconsolidated affiliates
dividends paid																																						-1,293,000
adjustment to tax reserve																														0	0
warrant valuation
net income																								-2,805,000	-293,000	-2,052,000	6,077,000	-4,385,000	-3,361,000																									-1,238,000	-743,000
adjustments to reconcile net income to net cash from operating activities:
principal payments received under direct finance leases																								9,000	7,000	36,000	123,000	120,000	115,000	110,000	108,000	106,000	105,000	101,000	95,000	91,000	88,000	85,000	86,000	111,000	229,000	338,000	393,000	1,209,000	1,239,000	1,453,000	1,832,000	2,113,000	2,121,000	2,370,000	2,857,000	3,004,000	3,489,000	3,686,000	4,115,000
gross proceeds from equity offering																								0
income taxes paid, net of refunds																								353,000	431,000	82,000
gain on sales of equipment																									-1,961,000	-633,000		-100,000	-851,000	-1,230,000	421,000	-69,000	-289,000	-1,012,000	-4,992,000	-1,226,000	-780,000	-2,619,000	-5,006,000	-2,553,000	-3,222,000		-7,794,000		-782,000	-3,432,000	-86,000	-393,000	-46,000
assets held for sale																									-4,799,000	-44,530,000	-2,609,000	15,079,000	-3,218,000	8,249,000	5,031,000	19,444,000	-10,883,000	5,692,000	50,647,000	-58,459,000	-8,501,000	2,822,000	33,780,000	-16,882,000	-15,342,000
net proceeds from issuance of notes payable																											0	0	1,712,000
investment in unconsolidated affiliates																										-279,000
decrease in cash and cash equivalents																										-49,617,000									-6,434,000	-251,000	-14,123,000														-24,488,000				-1,289,000
(gain) loss on sales of equipment
special charges																														0				0	0	2,113,000	189,000	2,323,000	3,091,000									0	0
investment in unconsolidated subsidiary																											-200,000	0	-450,000
changes in revolving notes																											-3,671,000	5,437,000	-3,896,000	-53,067,000	-39,467,000	-39,779,000	51,062,000	6,636,000	-15,381,000	57,582,000	6,677,000	-19,099,000	-185,671,000	33,169,000	186,608,000	1,107,000	2,750,000	-4,027,000	-56,460,000	28,638,000	34,363,000	-15,415,000	-6,665,000	8,970,000	740,000	-704,000	460,000	2,568,000	-628,000
net proceeds from equity offering																																												-4,000
supplemental disclosure of non-cash activity:
adjustment to tax reserves																																	7,415,000
minority interest																														324,000	-758,000	-351,000	-509,000	-1,171,000	-276,000
discount accretion
decrease (increase) in assets excluding acquisitions:
increase in liabilities excluding acquisitions:
investment in and net advances to unconsolidated subsidiaries																																					176,000
de-consolidation of subsidiary																																		0
repayment of subordinated debt																																						0	-824,000				-1,108,000		-788,000				-254,000			-611,000	-1,599,000
stock options and restricted stock awards exercised																														1,412,000	1,259,000	1,262,000	1,152,000			960,000	783,000	873,000
excess tax benefit (expense) of stock options exercised																														-348,000
transfer of railcars held for sale to equipment on operating leases																																										1,000	0
assumption of acquisition capital lease obligation
seller receivable netted against acquisition note																																		0	0
supplemental disclosure of subsidiary acquired
assets acquired
liabilities assumed																																		421,000				2,376,000	11,842,000
acquisition note payable																																						0	0
cash acquired																																						0	78,000
decrease
increase in liabilities
investment in and net advances to unconsolidated subsidiary																																			172,000				-984,000				301,000
decrease in restricted cash																															187,000	-189,000	433,000												-38,000
supplemental disclosure of acquisitions
assets acquired, net of cash																																							-18,406,000					0	0
pension plan adjustment
excess tax benefit of stock options exercised																																		-85,000			51,000	945,000	1,002,000	903,000	869,000
seller receivable netted against acquisition note payable
earnings from discontinued operations
purchase of subsidiary’s shares subject to mandatory redemption																																																			-968,000
stock options exercised and restricted stock awards																																								771,000	877,000			-382,000
assumption of rail car america capital lease obligation																																						110,000	0
participation																																				121,000	-3,738,000	1,380,000	239,000	-9,113,000	396,000		385,000		395,000	-16,461,000	406,000	376,000	380,000
repayments of subordinated debt																																									-821,000						-1,592,000				-1,998,000				-655,000
tax benefit of stock options exercised
acquisition of joint venture interest																																													0
repurchase and retirement of stock
investment previously recorded for unconsolidated joint venture
accounts and notes receivable																																							33,541,000	-20,959,000	-8,029,000		7,940,000		14,682,000	-23,224,000	-25,993,000	-10,755,000	-816,000
intangible and other
purchase of subsidiary shares subject to mandatory redemption																																											0						-309,000
cash paid for acquisitions, net of cash acquired
intangibles and other
proceeds(expense) from notes payable
cash paid for acquisitions
investment in and advances to unconsolidated joint venture																																									137,000						-57,000
proceeds (expenses) from notes payable																																									-69,000
proceeds from minority interest																																									1,200,000
investment in and advances to unconsolidated subsidiaries																																												141,000
proceeds from notes payable
re-purchase and retirement of stock																																												0
cash and cash equivalents:
non cash activity:
supplemental disclosure of subsidiary acquired:
tax benefit of stock options exercised and dividends on restricted stock awards
railcars held for sale																																											22,333,000
proceeds from issuance of notes payable net of issuance cost
net proceeds from sale of common stock
purchase and retirement of common stock
proceeds from exercise of stock options																																											1,388,000			1,966,000	174,000
investment previously booked for unconsolidated joint venture
tax benefit of stock options exercised and restricted stock award dividends
acquisition of joint venture
purchase subsidiary’s shares subject to mandatory redemption
transfer of inventories to equipment on operating leases
investment in and advances to unconsolidated subsidiary
transfer of inventory to equipment on operating leases
purchase of property and equipment																																																	-15,085,000				-2,460,000
investment in and advances to unconsolidated joint ventures
exercise of stock options																																																	619,000	2,731,000	534,000
investment in unconsolidated joint venture																																																		0	-1,005,000
purchases of property and equipment																																																			-9,500,000				-3,535,000
investment in joint venture
investment in discontinued operations
purchase of common stock
non-cash activity:
transfer of equipment in inventory to operating leases
proceeds from borrowings
repayments of borrowings
purchase of minority interest

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