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Genesee & Wyoming Inc (GWR)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 261.01M 272.09M 52.43M 119.48M
Operating Gains/Losses -5.10M -4.68M -15.56M -907.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -39.11M -44.45M -262.00K -12.31M
(Increase) Decrease in Inventories 2.60M -1.84M -567.00K -1.21M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 14.70M 16.38M -30.05M -25.56M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 17.99M 4.45M -64.00K 2.31M
Other Non-Cash Items 12.16M 19.68M 61.53M -1.11M
Net Cash From Continuing Operations 491.46M 413.50M 170.80M 173.48M
Net Cash From Discontinued Operations 0.00 0.00 -118.00K -13.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 491.46M 413.50M 170.68M 173.47M
Sale of Property, Plant & Equipment 7.10M 6.69M 15.30M 9.46M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -331.50M -249.32M -231.69M -178.67M
Acquisitions -221.45M 0.00 -1.93B -89.94M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 36.01M 33.91M 40.00M 24.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -509.84M -208.72M -2.10B -235.13M
Issuance of Debt 543.30M 262.65M 2.19B 581.39M
Cash Used for Financing Activities
Issuance of Capital Stock 11.82M 12.51M 825.93M 17.43M
Repayment of Long-Term Debt -538.04M -471.96M -1.01B -533.54M
Repurchase of Capital Stock -4.19M -11.10M -4.31M -1.33M
Payment of Cash Dividends 0.00 -2.14M -4.38M 0.00
Other Financing Charges, Net 2.34M 4.09M -33.50M -1.92M
Net Cash From Financing Activities 15.24M -205.94M 1.96B 62.04M
Effect of Exchange Rate Changes -7.00K -740.00K 5.02M -521.00K
Net Change in Cash & Cash Equivalents -3.15M -1.90M 37.50M -148.00K
GWR News

GWR Genesee & Wyoming Inc

Chart of GWR

Analysts Ratings for GWR

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