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Genesee & Wyoming Inc. (GWR)

NYSE: Services

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$96.93
04/17/14 - 4:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 272.09M 52.43M 119.48M 81.26M
Operating Gains/Losses -4.68M -15.56M -907.00K -6.44M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -44.45M -262.00K -12.31M -18.40M
(Increase) Decrease in Inventories -1.84M -567.00K -1.21M -205.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 16.38M -30.05M -25.56M 36.24M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 4.45M -64.00K 2.31M 889.00K
Other Non-Cash Items 19.68M 61.53M -1.11M 15.33M
Net Cash From Continuing Operations 413.50M 170.80M 173.48M 171.85M
Net Cash From Discontinued Operations 0.00 -118.00K -13.00K 933.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 413.50M 170.68M 173.47M 172.78M
Sale of Property, Plant & Equipment 6.69M 15.30M 9.46M 9.99M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -249.32M -231.69M -178.67M -119.84M
Acquisitions 0.00 -1.93B -89.94M -320.02M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 33.91M 40.00M 24.01M 42.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -208.72M -2.10B -235.13M -387.03M
Issuance of Debt 262.65M 2.19B 581.39M 205.45M
Cash Used for Financing Activities
Issuance of Capital Stock 12.51M 825.93M 17.43M 18.20M
Repayment of Long-Term Debt -471.96M -1.01B -533.54M -82.30M
Repurchase of Capital Stock -11.10M -4.31M -1.33M -850.00K
Payment of Cash Dividends -2.14M -4.38M 0.00 0.00
Other Financing Charges, Net 4.09M -33.50M -1.92M -539.00K
Net Cash From Financing Activities -205.94M 1.96B 62.04M 139.97M
Effect of Exchange Rate Changes -740.00K 5.02M -521.00K -4.01M
Net Change in Cash & Cash Equivalents -1.90M 37.50M -148.00K -78.29M
(GWR) News

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