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

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$82.6 $0.51 (0.62%) GWR stock closing price Jun 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. This statement can tell if a company is running out of money while still being profitable and is useful in Genesee & Wyoming stock analysis. Genesee & Wyoming had a positive net income cash flow of $76.02M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Genesee & Wyoming saw a outflow of $-49.26M from investing activities till 2018 Q1.

View and download details of Genesee & Wyoming cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
76.02M556.77M128.8M75.41M27.28M141.09M132.2M75.41M27.01M225.03M
Depreciation Depletion Amortization Cash-Flow65.99M250.45M186.5M122.28M60.77M205.18M151.09M100.25M49.33M188.53M
Net Increase (Decrease) in Assets Liabilities-19.52M-30.58M-28.41M-15.77M-20.4M-23.11M-30.63M-52.04M-21.15M-8.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-21.13M-297.44M63.48M42.39M17.35M83.87M50.89M38.37M22.87M70.04M
Net Cash from (used by) Operating Activities
101.35M479.2M350.38M224.32M85.01M407.03M303.55M162M78.06M475.14M
Increase (Decrease) in Prop Plant And Equipment-56.79M-223.24M-144.86M-88.21M-33.81M-216.85M-157.52M-111.86M-55.7M-367.48M
Acquisition Disposition of Subsidiaires--107.58M-107.58M-102.65M2.93M-969.47M----740.23M
Increase (Decrease) in Investments-2.1M2.1M2.1M------
Other Cash Inflow (Outflow) from Investment Activities7.53M21.83M17.4M13.03M6.17M51.29M40.27M33.73M18.64M33.45M
Net Cash from (used by) Investment Activities
-49.26M-306.89M-232.94M-175.73M-24.69M-1.14B-117.24M-78.13M-37.05M-1.07B
Issuance (Purchase) of Equity Shares-57.37M6.98M4.72M1.7M-0.81M291.27M2.9M--3.56M
Issuance (Repayment) of Debt Securities54.99M-137.88M-80.19M-2.25M-55.43M-29.7M-200.59M-96.49M-39.36M586.21M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-8.22M----458.38M----8.14M
Net Cash from (used by) Financing Activities
-10.61M-130.9M-75.46M-0.54M-56.25M719.95M-197.66M-95.95M-38.62M581.63M
Effect of Exchange Rate Changes on Cash-0.56M6.75M5.98M3.38M1.87M4.42M1.77M1.11M--6.29M
Net Change in Cash & Cash Equivalents
40.91M48.15M47.95M51.42M5.94M-3.62M-9.57M-10.97M3.17M-23.78M
Cash & Equivalents at Beginning of Year32.31M35.94M59.72M62.87M64.77M27.26M27.41M105.7M31.69M46.68M
Cash & Equivalents at Year End121.39M80.47M80.27M83.74M38.26M32.31M26.36M24.97M39.11M35.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Genesee & Wyoming stock comparison chart provides an easy way to compare the stock price with peers along with details of Genesee & Wyoming stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Genesee & Wyoming saw a negative change in Net Change in Cash and Cash Equivalents of $40.91M till 2018 Q1. Apart from the Genesee & Wyoming stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Genesee & Wyoming gained $101.35M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Genesee & Wyoming used $-49.26M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-10.61M for Genesee & Wyoming.

Key Financial Ratios For Genesee & Wyoming Cash Flow

FCF margin
0.08