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Genesee and Wyoming Inc (GWR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Genesee and Wyoming Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income159.95
Depreciation & amortization188.17
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Materials and Supplies-3.55
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-1.15
Share-based Compensation12.37
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Loss, before Tax0.00
Stamp Duty-
Net Gainloss On Disposal And Impariment Of Assets-
Insured Event Gain Loss-2.50
Contingent Forward Sale Contract Mark To Market Expense-
Income taxes34.47
Gain on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable2.59
Increase (Decrease) in Accounts Payable and Accrued Liabilities-7.07
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.52
Other Working Capital5.43
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities384.20
Investing Activities
Capital Expenditures-227.27
Sale of Capital Items5.20
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Derivative Instrument, Investing Activities0.00
Grant Proceeds From Outside Parties22.99
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities4.30
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture-2.97
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net45.36
Discontinued operations0.00
Net Cash Flow from Investing Activities-152.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings195.34
Long-term debt - repayments-426.28
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-4.70
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net4.01
Proceeds From Issuance Of Common Stock Net Of Stock Issuance Costs-
Minority Interest Decrease From Redemptions-
Change In Cash Balance Included In Current Assets Of Discontinued Operations-
Net Proceeds From Stock Offering Of Tangible Equity Units-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-236.42
Effect of exchange rate on cash flow1.13
Discontinued operations0.00
Free Cash Flow162.14
Total Cash Flow-3.48
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About GWR Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.