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- Ratings (1.2 Score)
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Income Statement
Balance Sheet
Cash Flow Statement

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GWR Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Loss from discontinued operations
Depreciation and amortization
Compensation cost related to equity awards 14.65M
Excess tax benefit from share-based compensation -1.48M
Deferred income taxes 40.48M
Net gain on sale of assets
Gain on sale of investments
Gain on insurance recoveries
Insurance proceeds received 0
Changes in assets and liabilities which provided (used) cash, net of effect of acquisitions:
Accounts receivable trade, net 28.91M
Materials and supplies -4.07M
Prepaid expenses and other 7.46M
Accounts payable and accrued expenses -39.88M
Other assets and liabilities, net -882K
Net cash provided by operating activities from continuing operations
Net cash used in operating activities from discontinued operations
Net cash provided by operating activities 475.15M
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment -371.5M
Grant proceeds from outside parties 41.74M
Cash paid for acquisition, net of cash acquired -740.24M
Proceeds from sale of investments
Proceeds from disposition of property and equipment 4.02M
Net cash used in investing activities from continuing operations
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on long-term borrowings, including capital leases -675.43M
Proceeds from issuance of long-term debt 1.26B
Debt amendment costs -9.62M
Proceeds from employee stock purchases 6.83M
Treasury stock purchases -3.26M
Excess tax benefit from share-based compensation 1.48M
Net cash used in financing activities from continuing operations
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS -6.29M
CHANGE IN CASH BALANCES INCLUDED IN CURRENT ASSETS OF DISCONTINUED OPERATIONS
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS -23.79M
CASH AND CASH EQUIVALENTS, beginning of period 59.73M
CASH AND CASH EQUIVALENTS, end of period 35.94M

Entities mentioned with GWR

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