Genesee & Wyoming Inc (NYSE:GWR)

Data as of Jan 30
 -1.05 / -1.26%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line81.3M119.5M52.4M272.1M
Total Other Cash Flow9.7M-2.0M45.9M15.0M
Funds From Operations154.2M210.2M201.6M439.0M
Funds From/For Other Operating Expenses-18.5M36.8M30.9M25.5M
Net Cash Flow - Operating Activities172.7M173.5M170.7M413.5M
InvestingDecrease In Investments208.0K1.4M0.000.00
Capital Expenditures-119.8M-178.7M-231.7M-249.3M
Fixed Asset Disposal10.0M9.5M15.3M6.7M
Net Assets From Acquisitions -320.0M-89.9M-1.9B0.00
Other Investing - Sources42.6M22.6M40.0M33.9M
Net Cash Flow Investing-387.0M-235.1M-2.1B-208.7M
FinancingShort Term Borrowings0.
Long Term Borrowings202.9M576.7M2.2B259.9M
Long Term Debt Reduction-82.3M-533.5M-1.0B-472.0M
Net Proceeds Stock Sale18.2M17.4M806.6M0.00
Common Preferred Redeemed-850.0K-1.3M-4.3M-11.1M
Common Dividends0.
Cash Dividends Paid - Total0.000.00-4.4M-2.1M
Other Sources - Financing2.0M2.8M24.7M19.4M
Other Uses - Financing--
Net Cash Flow - Financing140.0M62.0M2.0B-205.9M
Exchange RateEffect of Exchange Rate on Cash-4.0M-521.0K5.0M-740.0K
Net Change In Cash-74.4M372.0K32.5M-1.2M

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