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Genesee & Wyoming Inc (NYSE:GWR)

68.69
Delayed Data
As of 4:04pm ET
 +1.50 / +2.23%
Today’s Change
52.21
Today|||52-Week Range
80.73
-1.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line272.1M261.0M225.0M141.1M
 
 
 
 
 
Depreciation141.6M157.1M188.5M205.2M
 
 
 
 
 
Total Other Cash Flow15.0M7.1M29.6M50.4M
 
 
 
 
 
Funds From Operations439.0M495.3M483.6M430.2M
 
 
 
 
 
Funds From/For Other Operating Expenses25.5M3.8M8.5M23.1M
 
 
 
 
 
Net Cash Flow - Operating Activities413.5M491.5M475.1M407.0M
 
 
 
 
 
 
InvestingCapital Expenditures-249.3M-331.5M-371.5M-219.5M
 
 
 
 
 
Fixed Asset Disposal6.7M7.1M4.0M479.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-221.5M-740.2M-969.5M
 
 
 
 
Other Investing - Uses-----18.7M0.00
 
 
Other Investing - Sources33.9M36.0M52.1M51.3M
 
 
 
 
 
Net Cash Flow Investing-208.7M-509.8M-1.1B-658.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings259.9M539.4M1.3B1.1B
 
 
 
 
 
Long Term Debt Reduction-472.0M-538.0M-675.4M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.0011.8M6.8M295.1M
 
 
 
 
Common Preferred Redeemed-11.1M-4.2M-3.3M-4.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-2.1M0.000.000.00
 
 
Other Sources - Financing19.4M6.2M1.5M28.0K
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-205.9M15.2M581.6M243.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-740.0K-7.0K-6.3M4.4M
 
 
 
 
 
 
Net Change In Cash-1.2M-3.1M-17.5M-8.0M