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Genesee & Wyoming Inc (NYSE:GWR)

66.09
Delayed Data
As of Sep 23
 -0.53 / -0.80%
Today’s Change
41.56
Today|||52-Week Range
73.33
+23.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line52.4M272.1M261.0M225.0M
 
 
 
 
 
Depreciation73.4M141.6M157.1M188.5M
 
 
 
 
 
Total Other Cash Flow45.9M15.0M7.1M29.6M
 
 
 
 
 
Funds From Operations201.6M439.0M495.3M483.6M
 
 
 
 
 
Funds From/For Other Operating Expenses30.9M25.5M3.8M8.5M
 
 
 
 
 
Net Cash Flow - Operating Activities170.7M413.5M491.5M475.1M
 
 
 
 
 
 
InvestingCapital Expenditures-231.7M-249.3M-331.5M-371.5M
 
 
 
 
 
Fixed Asset Disposal15.3M6.7M7.1M4.0M
 
 
 
 
 
Net Assets From Acquisitions -1.9B0.00-221.5M-740.2M
 
 
 
 
Other Investing - Uses0.000.000.00-18.7M
 
 
Other Investing - Sources40.0M33.9M36.0M52.1M
 
 
 
 
 
Net Cash Flow Investing-2.1B-208.7M-509.8M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings2.2B259.9M539.4M1.3B
 
 
 
 
 
Long Term Debt Reduction-1.0B-472.0M-538.0M-675.4M
 
 
 
 
 
Net Proceeds Stock Sale806.6M0.0011.8M6.8M
 
 
 
 
Common Preferred Redeemed-4.3M-11.1M-4.2M-3.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-4.4M-2.1M0.000.00
 
 
 
Other Sources - Financing24.7M19.4M6.2M1.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.0B-205.9M15.2M581.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M-740.0K-7.0K-6.3M
 
 
 
 
 
 
Net Change In Cash32.5M-1.2M-3.1M-17.5M