Genesee & Wyoming Inc (NYSE:GWR)

77.88
Delayed Data
As of May 21
 +0.44 / +0.57%
Today’s Change
63.70
Today|||52-Week Range
84.40
-1.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line261.0M225.0M141.1M556.8M
 
 
 
 
 
Depreciation157.1M188.5M205.2M250.5M
 
 
 
 
 
Total Other Cash Flow7.1M29.6M50.4M21.8M
 
 
 
 
 
Funds From Operations495.3M483.6M430.2M509.8M
 
 
 
 
 
Funds From/For Other Operating Expenses3.8M8.5M23.1M30.6M
 
 
 
 
 
Net Cash Flow - Operating Activities491.5M475.1M407.0M479.2M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.002.1M
 
 
Capital Expenditures-331.5M-371.5M-219.5M-228.5M
 
 
 
 
 
Fixed Asset Disposal7.1M4.0M479.5M5.2M
 
 
 
 
 
Net Assets From Acquisitions -221.5M-740.2M-969.5M-107.6M
 
 
 
 
 
Other Investing - Uses---18.7M0.000.00
 
 
Other Investing - Sources36.0M52.1M51.3M21.8M
 
 
 
 
 
Net Cash Flow Investing-509.8M-1.1B-658.2M-306.9M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings539.4M1.3B1.1B523.7M
 
 
 
 
 
Long Term Debt Reduction-538.0M-675.4M-1.1B-661.6M
 
 
 
 
 
Net Proceeds Stock Sale11.8M6.8M295.1M11.6M
 
 
 
 
 
Common Preferred Redeemed-4.2M-3.3M-4.5M-4.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.2M1.5M28.0K0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing15.2M581.6M243.1M-130.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0K-6.3M4.4M6.8M
 
 
 
 
 
 
Net Change In Cash-3.1M-17.5M-8.0M41.4M