Genesee & Wyoming Inc (NYSE:GWR)

82.45
Data as of Jan 30
 -1.05 / -1.26%
Today’s Change
80.61
Today|||52-Week Range
106.02
-8.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line81.3M119.5M52.4M272.1M
 
 
 
 
 
Depreciation51.2M66.5M73.4M141.6M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.00-4.4M-2.1M
 
 
 
Other Sources - Financing2.0M2.8M24.7M19.4M
 
 
 
 
 
Other Uses - Financing--0.000.000.00--
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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