Genesee & Wyoming Inc (NYSE:GWR)

96.64
Delayed Data
As of Mar 27
 -1.73 / -1.76%
Today’s Change
80.61
Today|||52-Week Range
106.02
+7.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line119.5M52.4M272.1M261.0M
 
 
 
 
 
Depreciation66.5M73.4M141.6M157.1M
 
 
 
 
 
Total Other Cash Flow-2.0M45.9M15.0M7.1M
 
 
 
 
 
Funds From Operations210.2M201.6M439.0M495.3M
 
 
 
 
 
Funds From/For Other Operating Expenses36.8M30.9M25.5M3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities173.5M170.7M413.5M491.5M
 
 
 
 
 
 
InvestingDecrease In Investments1.4M0.000.000.00
 
 
Capital Expenditures-178.7M-231.7M-249.3M-331.5M
 
 
 
 
 
Fixed Asset Disposal9.5M15.3M6.7M7.1M
 
 
 
 
 
Net Assets From Acquisitions -89.9M-1.9B0.00-221.5M
 
 
 
 
Other Investing - Sources22.6M40.0M33.9M36.0M
 
 
 
 
 
Net Cash Flow Investing-235.1M-2.1B-208.7M-509.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings576.7M2.2B259.9M539.4M
 
 
 
 
 
Long Term Debt Reduction-533.5M-1.0B-472.0M-538.0M
 
 
 
 
 
Net Proceeds Stock Sale17.4M806.6M0.0011.8M
 
 
 
 
Common Preferred Redeemed-1.3M-4.3M-11.1M-4.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.00-4.4M-2.1M0.00
 
 
 
Other Sources - Financing2.8M24.7M19.4M6.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing62.0M2.0B-205.9M15.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-521.0K5.0M-740.0K-7.0K
 
 
 
 
 
 
Net Change In Cash372.0K32.5M-1.2M-3.1M
 
 
 
 
 

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