Genesee & Wyoming Cash Flow - Annual (NYSE:GWR)

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$73.33 $0.44 (0.6%) GWR stock closing price Mar 20, 2018 (Closing)

The Genesee & Wyoming cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Genesee & Wyoming profits, the balance sheet shows Genesee & Wyoming debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Genesee & Wyoming had cash and cash equivalents of $35.94M at beginning of the year and $32.31M at year end for 2016. Genesee & Wyoming cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. GWR decrease in investments stood at a value of $-1.14B for the latest year 2016.

View details of Genesee & Wyoming cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow205.18M188.53M157.08M141.64M73.4M66.48M51.16M48.11M40.5M
Net Increase (Decrease) in Assets Liabilities-23.11M-8.46M-3.81M-25.46M-30.94M-36.76M18.52M3.8M7.26M
Cash From (used in) Discontinued Operations-------1.65M-2.14M-2.98M
Other Adjustments Net83.87M70.04M77.19M25.23M75.78M24.26M23.39M14.94M8.24M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-216.85M-367.48M-324.4M-242.63M-216.39M-169.2M-109.84M-80.55M-89.77M
Acquisition Disposition of Subsidiaires-969.47M-740.23M-221.45M--1.93B-89.93M-320.02M-5.78M-345.47M
Increase (Decrease) in Investments-----1.36M-3.77M-
Other Cash Inflow (Outflow) from Investment Activities51.29M33.45M36M33.91M40M22.64M42.63M30.34M21.92M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares291.27M3.56M7.63M1.41M821.62M16.1M17.35M111.94M6.95M
Issuance (Repayment) of Debt Securities-29.7M586.21M5.26M-209.3M1.18B47.84M123.15M-116.15M275.02M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions----2.13M-4.37M----
Other Cash from (used by) Financing Activities458.38M-8.14M2.34M4.08M-33.5M-1.92M-0.53M-3.12M-2.51M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash4.42M-6.29M-0.01M-0.74M5.02M-0.52M-3.91M7.37M-6.39M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year35.94M59.72M62.87M64.77M27.26M27.41M105.7M31.69M46.68M
Cash & Equivalents at Year End32.31M35.94M59.72M62.87M64.77M27.26M27.41M105.7M31.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Genesee & Wyoming stock price history and Genesee & Wyoming stock comparison chart inevitably reflect its cash flow situation.

  • Genesee & Wyoming has cash of $32.31M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Genesee & Wyoming stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Genesee & Wyoming gained $407.03M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.14B for GWR in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between Genesee & Wyoming and its owners and creditors and was $719.95M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Genesee & Wyoming Cash Flow

FCF margin