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Genesee & Wyoming Inc (GWR)

NYSE: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 225.04M 261.01M 272.09M 52.43M
Operating Gains/Losses 16.39M -5.10M -4.68M -15.56M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 28.91M -39.11M -44.45M -262.00K
(Increase) Decrease in Inventories -4.07M 2.60M -1.84M -567.00K
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -39.88M 14.70M 16.38M -30.05M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 5.72M 17.99M 4.45M -64.00K
Other Non-Cash Items 13.17M 12.16M 19.68M 61.53M
Net Cash From Continuing Operations 475.15M 491.46M 413.50M 170.80M
Net Cash From Discontinued Operations n.a. 0.00 0.00 -118.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 475.15M 491.46M 413.50M 170.68M
Sale of Property, Plant & Equipment 4.02M 7.10M 6.69M 15.30M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -371.50M -331.50M -249.32M -231.69M
Acquisitions -740.24M -221.45M 0.00 -1.93B
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 33.45M 36.01M 33.91M 40.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.07B -509.85M -208.72M -2.10B
Issuance of Debt 1.26B 543.30M 262.65M 2.19B
Cash Used for Financing Activities
Issuance of Capital Stock 6.83M 11.82M 12.51M 825.93M
Repayment of Long-Term Debt -676.26M -538.03M -471.96M -1.01B
Repurchase of Capital Stock -3.26M -4.19M -11.10M -4.31M
Payment of Cash Dividends 0.00 0.00 -2.14M -4.38M
Other Financing Charges, Net -8.14M 2.34M 4.09M -33.50M
Net Cash From Financing Activities 580.81M 15.24M -205.94M 1.96B
Effect of Exchange Rate Changes -5.47M -7.00K -740.00K 5.02M
Net Change in Cash & Cash Equivalents -23.79M -3.15M -1.90M 37.50M
GWR News

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GWR Genesee & Wyoming Inc

Chart of GWR

Analysts Ratings for GWR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 7 8 8
Moderate Buy 0 0 0 0
Hold 1 1 0 1
Moderate Sell 1 1 1 0
Strong Sell 0 0 0 0
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