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PROVIDENCE & WORCESTER RAILROAD CO/RI/

EDGAR

PWX Quarterly report (10-Q) · filed 2016-08-11

93 filing records in this dataset, filed from 1995-05-10 to 2016-08-11. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

8.6 million USD

2016 Q2 · USD

Exact inputs and evidence

Revenue: 8600000 USD Source

Operating margin

2.67%

2016 Q2 · %

Exact inputs and evidence

Operating Income: 230000 USD Source
Revenue: 8600000 USD Source

Operating cash flow

682 thousand USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 1027000 USD Source
Operating Cash Flow: 345000 USD Source

Free cash flow

-822 thousand USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 1027000 USD Source
Operating Cash Flow: 345000 USD Source
Capital Expenditure: 2326000 USD Source
Capital Expenditure: 822000 USD Source

Cash and cash equivalents: 8.61 million USD 2016-06-30 Source
Exact value

8607000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 4.87 million shares 2016-06-30 Source
Exact value

4866593 shares

Reported share-count change

0.10% · 4.88 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

4861715 shares · 2015-06-30· Source
4866593 shares · 2016-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

34.8 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Revenue: 9449000 USD · 2015-07-01 – 2015-09-30 Source
Revenue: 35797000 USD · 2015-01-01 – 2015-12-31 Source
Revenue: 26227000 USD · 2015-01-01 – 2015-09-30 Source
Revenue: 7223000 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 8600000 USD · 2016-04-01 – 2016-06-30 Source

Net income

1.08 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Net income: 462000 USD · 2015-07-01 – 2015-09-30 Source
Net income: 1826000 USD · 2015-01-01 – 2015-12-31 Source
Net income: 391000 USD · 2015-01-01 – 2015-09-30 Source
Net income: -999000 USD · 2016-01-01 – 2016-03-31 Source
Net income: 185000 USD · 2016-04-01 – 2016-06-30 Source

Operating cash flow

3.31 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Operating cash flow: 3166000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 2435000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 4719000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 3166000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 345000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 1027000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 345000 USD · 2016-01-01 – 2016-03-31 Source

Capital expenditure

7.56 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Capital expenditure: 4589000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 1128000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 6360000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 4589000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 822000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 2326000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 822000 USD · 2016-01-01 – 2016-03-31 Source

Free cash flow

-4.25 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Operating cash flow: 3166000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 2435000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 4719000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 3166000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 345000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 1027000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 345000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 4589000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 1128000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 6360000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 4589000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 822000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 2326000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 822000 USD · 2016-01-01 – 2016-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-08-11.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2015-12-31
Operating income: 2 of 11 periods available· newest 2015-12-31
Net income: 11 of 11 periods available· newest 2015-12-31
Operating cash flow: 11 of 11 periods available· newest 2015-12-31
Capital expenditure: 11 of 11 periods available· newest 2015-12-31
Total assets: 11 of 11 periods available· newest 2015-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2015-12-31
Current liabilities: 11 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.3%

Prior period

USD 34.32 million

2014-01-01 – 2014-12-31
Current period

USD 35.8 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

35797000 − 34318000 = 1479000 USD

34318000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
35797000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2015-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Year-over-year change in Revenue: 1479000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 35797000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000156459016015102/pwx-20151231.xml#74387 Filing: 000156459016015102 Input fundies:Revenue: 34318000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000156459016015102/pwx-20151231.xml#74544 Filing: 000156459016015102
The citation records this snapshot. The page link may show a newer release later.
Net income
-42.4%

Prior period

USD 3.17 million

2014-01-01 – 2014-12-31
Current period

USD 1.83 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

1826000 − 3171000 = -1345000 USD

3171000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
1826000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2015-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Year-over-year change in Net income: -1345000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1826000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000156459016015102/pwx-20151231.xml#80014 Filing: 000156459016015102 Input fundies:NetIncome: 3171000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000156459016015102/pwx-20151231.xml#80166 Filing: 000156459016015102
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-37.3%

Prior period

USD 7.53 million

2014-01-01 – 2014-12-31
Current period

USD 4.72 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

4719000 − 7529000 = -2810000 USD

7529000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
4719000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2015-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Year-over-year change in Operating cash flow: -2810000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4719000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000156459016015102/pwx-20151231.xml#97558 Filing: 000156459016015102 Input fundies:OperatingCashFlow: 7529000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000156459016015102/pwx-20151231.xml#97808 Filing: 000156459016015102
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+37.5%

Prior period

USD 4.62 million

2014-01-01 – 2014-12-31
Current period

USD 6.36 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

6360000 − 4624000 = 1736000 USD

4624000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
6360000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2015-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Year-over-year change in Capital expenditure: 1736000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6360000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000156459016015102/pwx-20151231.xml#98058 Filing: 000156459016015102 Input fundies:CapitalExpenditure: 4624000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000156459016015102/pwx-20151231.xml#98268 Filing: 000156459016015102
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 35.8 million 100% of revenue
Operating costs Derived USD 33.21 million 93% of revenue
Operating income USD 2.59 million 7.2% of revenue
Tax, interest and other Derived USD 760,000 2.1% of revenue
Net income USD 1.83 million 5.1% of revenue

Cash

Operating cash flow USD 4.72 million 13% of revenue
Capital expenditure USD 6.36 million 18% of revenue
Free cash flow Derived −USD 1.64 million −4.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Net income was higher than operating income, so the split is not drawn.
2015 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2006-01-01 – 2006-12-31	29824000	Unavailable	Unavailable	Unavailable	1042000	-1291000 Derived	Source 2006-01-01 – 2006-12-31: 29824000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 1042000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 3786000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 5077000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	27054000	Unavailable	Unavailable	Unavailable	-652000	-1974000 Derived	Source 2007-01-01 – 2007-12-31: 27054000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -652000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 3319000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 5293000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	30786000	Unavailable	Unavailable	Unavailable	166000	-4155000 Derived	Source 2008-01-01 – 2008-12-31: 30786000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 166000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 832000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 4987000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	24991000	Unavailable	Unavailable	Unavailable	-957000	-282000 Derived	Source 2009-01-01 – 2009-12-31: 24991000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -957000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 3676000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 3958000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	29865000	Unavailable	Unavailable	Unavailable	-264000	428000 Derived	Source 2010-01-01 – 2010-12-31: 29865000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -264000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 2722000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 2294000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	32325000	Unavailable	Unavailable	Unavailable	935000	-2356000 Derived	Source 2011-01-01 – 2011-12-31: 32325000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 935000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 5917000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 8273000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	29960000	Unavailable	Unavailable	Unavailable	3536000	-1203000 Derived	Source 2012-01-01 – 2012-12-31: 29960000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 3536000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 2350000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 3553000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	33318000	Unavailable	Unavailable	Unavailable	1421000	1876000 Derived	Source 2013-01-01 – 2013-12-31: 33318000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 1421000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 5297000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 3421000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	34318000	31157000 Derived	3161000	-10000 Derived	3171000	2905000 Derived	Source 2014-01-01 – 2014-12-31: 34318000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 3161000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 3171000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 7529000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 4624000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	35797000	33211000 Derived	2586000	760000 Derived	1826000	-1641000 Derived	Source 2015-01-01 – 2015-12-31: 35797000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 2586000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 1826000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 4719000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 6360000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 35.8M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	29824000	Revenue: 29824000 Open source
20072007-12-31	Revenue	27054000	Revenue: 27054000 Open source
20082008-12-31	Revenue	30786000	Revenue: 30786000 Open source
20092009-12-31	Revenue	24991000	Revenue: 24991000 Open source
20102010-12-31	Revenue	29865000	Revenue: 29865000 Open source
20112011-12-31	Revenue	32325000	Revenue: 32325000 Open source
20122012-12-31	Revenue	29960000	Revenue: 29960000 Open source
20132013-12-31	Revenue	33318000	Revenue: 33318000 Open source
20142014-12-31	Revenue	34318000	Revenue: 34318000 Open source
20152015-12-31	Revenue	35797000	Revenue: 35797000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.3% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	6.7%	Revenue: 29824000 Open source Revenue: 27942000 Open source
20072007-12-31	Year over year	-9.3%	Revenue: 27054000 Open source Revenue: 29824000 Open source
20082008-12-31	Year over year	13.8%	Revenue: 30786000 Open source Revenue: 27054000 Open source
20092009-12-31	Year over year	-18.8%	Revenue: 24991000 Open source Revenue: 30786000 Open source
20102010-12-31	Year over year	19.5%	Revenue: 29865000 Open source Revenue: 24991000 Open source
20112011-12-31	Year over year	8.2%	Revenue: 32325000 Open source Revenue: 29865000 Open source
20122012-12-31	Year over year	-7.3%	Revenue: 29960000 Open source Revenue: 32325000 Open source
20132013-12-31	Year over year	11.2%	Revenue: 33318000 Open source Revenue: 29960000 Open source
20142014-12-31	Year over year	3%	Revenue: 34318000 Open source Revenue: 33318000 Open source
20152015-12-31	Year over year	4.3%	Revenue: 35797000 Open source Revenue: 34318000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.2% 2015

Net margin 5.1% 2015

Free cash flow margin -4.6% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Operating margin	Not reported	Revenue: 29824000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 27054000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 30786000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 24991000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 29865000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 32325000 Open source
2012-12-31	Operating margin	Not reported	Revenue: 29960000 Open source
2013-12-31	Operating margin	Not reported	Revenue: 33318000 Open source
20142014-12-31	Operating margin	9.2%	Operating Income: 3161000 Open source Revenue: 34318000 Open source
20152015-12-31	Operating margin	7.2%	Operating Income: 2586000 Open source Revenue: 35797000 Open source
20062006-12-31	Net margin	3.5%	Net Income: 1042000 Open source Revenue: 29824000 Open source
20072007-12-31	Net margin	-2.4%	Net Income: -652000 Open source Revenue: 27054000 Open source
20082008-12-31	Net margin	0.5%	Net Income: 166000 Open source Revenue: 30786000 Open source
20092009-12-31	Net margin	-3.8%	Net Income: -957000 Open source Revenue: 24991000 Open source
20102010-12-31	Net margin	-0.9%	Net Income: -264000 Open source Revenue: 29865000 Open source
20112011-12-31	Net margin	2.9%	Net Income: 935000 Open source Revenue: 32325000 Open source
20122012-12-31	Net margin	11.8%	Net Income: 3536000 Open source Revenue: 29960000 Open source
20132013-12-31	Net margin	4.3%	Net Income: 1421000 Open source Revenue: 33318000 Open source
20142014-12-31	Net margin	9.2%	Net Income: 3171000 Open source Revenue: 34318000 Open source
20152015-12-31	Net margin	5.1%	Net Income: 1826000 Open source Revenue: 35797000 Open source
20062006-12-31	Free cash flow margin	-4.3%	Revenue: 29824000 Open source Operating Cash Flow: 3786000 Open source Capital Expenditure: 5077000 Open source
20072007-12-31	Free cash flow margin	-7.3%	Revenue: 27054000 Open source Operating Cash Flow: 3319000 Open source Capital Expenditure: 5293000 Open source
20082008-12-31	Free cash flow margin	-13.5%	Revenue: 30786000 Open source Operating Cash Flow: 832000 Open source Capital Expenditure: 4987000 Open source
20092009-12-31	Free cash flow margin	-1.1%	Revenue: 24991000 Open source Operating Cash Flow: 3676000 Open source Capital Expenditure: 3958000 Open source
20102010-12-31	Free cash flow margin	1.4%	Revenue: 29865000 Open source Operating Cash Flow: 2722000 Open source Capital Expenditure: 2294000 Open source
20112011-12-31	Free cash flow margin	-7.3%	Revenue: 32325000 Open source Operating Cash Flow: 5917000 Open source Capital Expenditure: 8273000 Open source
20122012-12-31	Free cash flow margin	-4%	Revenue: 29960000 Open source Operating Cash Flow: 2350000 Open source Capital Expenditure: 3553000 Open source
20132013-12-31	Free cash flow margin	5.6%	Revenue: 33318000 Open source Operating Cash Flow: 5297000 Open source Capital Expenditure: 3421000 Open source
20142014-12-31	Free cash flow margin	8.5%	Revenue: 34318000 Open source Operating Cash Flow: 7529000 Open source Capital Expenditure: 4624000 Open source
20152015-12-31	Free cash flow margin	-4.6%	Revenue: 35797000 Open source Operating Cash Flow: 4719000 Open source Capital Expenditure: 6360000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.7M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	3786000	Operating Cash Flow: 3786000 Open source
20072007-12-31	Operating cash flow	3319000	Operating Cash Flow: 3319000 Open source
20082008-12-31	Operating cash flow	832000	Operating Cash Flow: 832000 Open source
20092009-12-31	Operating cash flow	3676000	Operating Cash Flow: 3676000 Open source
20102010-12-31	Operating cash flow	2722000	Operating Cash Flow: 2722000 Open source
20112011-12-31	Operating cash flow	5917000	Operating Cash Flow: 5917000 Open source
20122012-12-31	Operating cash flow	2350000	Operating Cash Flow: 2350000 Open source
20132013-12-31	Operating cash flow	5297000	Operating Cash Flow: 5297000 Open source
20142014-12-31	Operating cash flow	7529000	Operating Cash Flow: 7529000 Open source
20152015-12-31	Operating cash flow	4719000	Operating Cash Flow: 4719000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.6M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	-1291000	Operating Cash Flow: 3786000 Open source Capital Expenditure: 5077000 Open source
20072007-12-31	Free cash flow	-1974000	Operating Cash Flow: 3319000 Open source Capital Expenditure: 5293000 Open source
20082008-12-31	Free cash flow	-4155000	Operating Cash Flow: 832000 Open source Capital Expenditure: 4987000 Open source
20092009-12-31	Free cash flow	-282000	Operating Cash Flow: 3676000 Open source Capital Expenditure: 3958000 Open source
20102010-12-31	Free cash flow	428000	Operating Cash Flow: 2722000 Open source Capital Expenditure: 2294000 Open source
20112011-12-31	Free cash flow	-2356000	Operating Cash Flow: 5917000 Open source Capital Expenditure: 8273000 Open source
20122012-12-31	Free cash flow	-1203000	Operating Cash Flow: 2350000 Open source Capital Expenditure: 3553000 Open source
20132013-12-31	Free cash flow	1876000	Operating Cash Flow: 5297000 Open source Capital Expenditure: 3421000 Open source
20142014-12-31	Free cash flow	2905000	Operating Cash Flow: 7529000 Open source Capital Expenditure: 4624000 Open source
20152015-12-31	Free cash flow	-1641000	Operating Cash Flow: 4719000 Open source Capital Expenditure: 6360000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Liabilities / assets	Not reported	Total Assets: 95024000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 95158000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 99010000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 97768000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 97976000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 106191000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 105658000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 108538000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 111933000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 114157000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.05× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	1.56×	Current Assets: 6475000 Open source Current Liabilities: 4150000 Open source
20072007-12-31	Current assets / current liabilities	0.81×	Current Assets: 4236000 Open source Current Liabilities: 5220000 Open source
20082008-12-31	Current assets / current liabilities	1.62×	Current Assets: 6265000 Open source Current Liabilities: 3878000 Open source
20092009-12-31	Current assets / current liabilities	0.87×	Current Assets: 4197000 Open source Current Liabilities: 4840000 Open source
20102010-12-31	Current assets / current liabilities	0.98×	Current Assets: 5577000 Open source Current Liabilities: 5680000 Open source
20112011-12-31	Current assets / current liabilities	1.37×	Current Assets: 9058000 Open source Current Liabilities: 6604000 Open source
20122012-12-31	Current assets / current liabilities	1.17×	Current Assets: 7130000 Open source Current Liabilities: 6069000 Open source
20132013-12-31	Current assets / current liabilities	1.86×	Current Assets: 10510000 Open source Current Liabilities: 5661000 Open source
20142014-12-31	Current assets / current liabilities	2.29×	Current Assets: 13521000 Open source Current Liabilities: 5912000 Open source
20152015-12-31	Current assets / current liabilities	2.05×	Current Assets: 12790000 Open source Current Liabilities: 6243000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	USD 1.04 million Exact value Exact value: 1042000 USD 2006-01-01 – 2006-12-31: 1042000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2006-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Net Income: 1042000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1042000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/0000831968-09-000045.txt#1976 The citation records this snapshot. The page link may show a newer release later.	USD 3.79 million Exact value Exact value: 3786000 USD 2006-01-01 – 2006-12-31: 3786000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2006-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Operating Cash Flow: 3786000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3786000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/0000831968-09-000045.txt#1994 The citation records this snapshot. The page link may show a newer release later.	USD 5.08 million Exact value Exact value: 5077000 USD 2006-01-01 – 2006-12-31: 5077000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2006-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Capital Expenditure: 5077000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5077000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/0000831968-09-000045.txt#1997 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Calculation and evidence 3786000 − 5077000 USD Exact free cash flow: -1291000 USD 2006-01-01 – 2006-12-31: 3786000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 5077000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2006-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Free cash flow: -1291000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3786000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/0000831968-09-000045.txt#1994 Input fundies:CapitalExpenditure: 5077000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/0000831968-09-000045.txt#1997 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 652,000 Exact value Exact value: -652000 USD 2007-01-01 – 2007-12-31: -652000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2007-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Net Income: -652000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -652000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/0000831968-10-000046.txt#2173 The citation records this snapshot. The page link may show a newer release later.	USD 3.32 million Exact value Exact value: 3319000 USD 2007-01-01 – 2007-12-31: 3319000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2007-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Operating Cash Flow: 3319000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3319000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/0000831968-10-000046.txt#2191 The citation records this snapshot. The page link may show a newer release later.	USD 5.29 million Exact value Exact value: 5293000 USD 2007-01-01 – 2007-12-31: 5293000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2007-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Capital Expenditure: 5293000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5293000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/0000831968-10-000046.txt#2194 The citation records this snapshot. The page link may show a newer release later.	−USD 1.97 million Calculation and evidence 3319000 − 5293000 USD Exact free cash flow: -1974000 USD 2007-01-01 – 2007-12-31: 3319000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 5293000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2007-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Free cash flow: -1974000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3319000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/0000831968-10-000046.txt#2191 Input fundies:CapitalExpenditure: 5293000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/0000831968-10-000046.txt#2194 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 166,000 Exact value Exact value: 166000 USD 2008-01-01 – 2008-12-31: 166000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2008-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Net Income: 166000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 166000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/0000831968-10-000046.txt#2173 The citation records this snapshot. The page link may show a newer release later.	USD 832,000 Exact value Exact value: 832000 USD 2008-01-01 – 2008-12-31: 832000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2008-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Operating Cash Flow: 832000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 832000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/0000831968-10-000046.txt#2191 The citation records this snapshot. The page link may show a newer release later.	USD 4.99 million Exact value Exact value: 4987000 USD 2008-01-01 – 2008-12-31: 4987000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2008-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Capital Expenditure: 4987000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4987000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/0000831968-10-000046.txt#2194 The citation records this snapshot. The page link may show a newer release later.	−USD 4.16 million Calculation and evidence 832000 − 4987000 USD Exact free cash flow: -4155000 USD 2008-01-01 – 2008-12-31: 832000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 4987000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2008-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Free cash flow: -4155000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 832000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/0000831968-10-000046.txt#2191 Input fundies:CapitalExpenditure: 4987000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/0000831968-10-000046.txt#2194 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 957,000 Exact value Exact value: -957000 USD 2009-01-01 – 2009-12-31: -957000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2009-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Net Income: -957000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -957000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/0000831968-10-000046.txt#2173 The citation records this snapshot. The page link may show a newer release later.	USD 3.68 million Exact value Exact value: 3676000 USD 2009-01-01 – 2009-12-31: 3676000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2009-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Operating Cash Flow: 3676000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3676000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/0000831968-10-000046.txt#2191 The citation records this snapshot. The page link may show a newer release later.	USD 3.96 million Exact value Exact value: 3958000 USD 2009-01-01 – 2009-12-31: 3958000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2009-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Capital Expenditure: 3958000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3958000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/0000831968-10-000046.txt#2194 The citation records this snapshot. The page link may show a newer release later.	−USD 282,000 Calculation and evidence 3676000 − 3958000 USD Exact free cash flow: -282000 USD 2009-01-01 – 2009-12-31: 3676000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 3958000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2009-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Free cash flow: -282000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3676000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/0000831968-10-000046.txt#2191 Input fundies:CapitalExpenditure: 3958000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/0000831968-10-000046.txt#2194 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 264,000 Exact value Exact value: -264000 USD 2010-01-01 – 2010-12-31: -264000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2010-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Net Income: -264000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -264000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000119312512129225/pwx-20111231.xml#26528 Filing: 000119312512129225 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 million Exact value Exact value: 2722000 USD 2010-01-01 – 2010-12-31: 2722000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2010-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Operating Cash Flow: 2722000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2722000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000119312512129225/pwx-20111231.xml#41569 Filing: 000119312512129225 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Exact value Exact value: 2294000 USD 2010-01-01 – 2010-12-31: 2294000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2010-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Capital Expenditure: 2294000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2294000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000119312512129225/pwx-20111231.xml#41917 Filing: 000119312512129225 The citation records this snapshot. The page link may show a newer release later.	USD 428,000 Calculation and evidence 2722000 − 2294000 USD Exact free cash flow: 428000 USD 2010-01-01 – 2010-12-31: 2722000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 2294000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2010-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Free cash flow: 428000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2722000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000119312512129225/pwx-20111231.xml#41569 Filing: 000119312512129225 Input fundies:CapitalExpenditure: 2294000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000119312512129225/pwx-20111231.xml#41917 Filing: 000119312512129225 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 935,000 Exact value Exact value: 935000 USD 2011-01-01 – 2011-12-31: 935000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2011-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Net Income: 935000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 935000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000119312513121356/pwx-20121231.xml#722538 Filing: 000119312513121356 The citation records this snapshot. The page link may show a newer release later.	USD 5.92 million Exact value Exact value: 5917000 USD 2011-01-01 – 2011-12-31: 5917000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2011-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Operating Cash Flow: 5917000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5917000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000119312513121356/pwx-20121231.xml#722174 Filing: 000119312513121356 The citation records this snapshot. The page link may show a newer release later.	USD 8.27 million Exact value Exact value: 8273000 USD 2011-01-01 – 2011-12-31: 8273000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2011-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Capital Expenditure: 8273000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8273000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000119312513121356/pwx-20121231.xml#725974 Filing: 000119312513121356 The citation records this snapshot. The page link may show a newer release later.	−USD 2.36 million Calculation and evidence 5917000 − 8273000 USD Exact free cash flow: -2356000 USD 2011-01-01 – 2011-12-31: 5917000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 8273000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2011-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Free cash flow: -2356000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5917000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000119312513121356/pwx-20121231.xml#722174 Filing: 000119312513121356 Input fundies:CapitalExpenditure: 8273000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000119312513121356/pwx-20121231.xml#725974 Filing: 000119312513121356 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 3.54 million Exact value Exact value: 3536000 USD 2012-01-01 – 2012-12-31: 3536000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2012-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Net Income: 3536000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3536000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000119312514119886/pwx-20131231.xml#603236 Filing: 000119312514119886 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Exact value Exact value: 2350000 USD 2012-01-01 – 2012-12-31: 2350000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2012-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Operating Cash Flow: 2350000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2350000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000119312514119886/pwx-20131231.xml#597226 Filing: 000119312514119886 The citation records this snapshot. The page link may show a newer release later.	USD 3.55 million Exact value Exact value: 3553000 USD 2012-01-01 – 2012-12-31: 3553000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2012-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Capital Expenditure: 3553000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3553000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000119312514119886/pwx-20131231.xml#604269 Filing: 000119312514119886 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Calculation and evidence 2350000 − 3553000 USD Exact free cash flow: -1203000 USD 2012-01-01 – 2012-12-31: 2350000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 3553000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2012-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Free cash flow: -1203000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2350000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000119312514119886/pwx-20131231.xml#597226 Filing: 000119312514119886 Input fundies:CapitalExpenditure: 3553000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000119312514119886/pwx-20131231.xml#604269 Filing: 000119312514119886 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 1.42 million Exact value Exact value: 1421000 USD 2013-01-01 – 2013-12-31: 1421000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2013-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Net Income: 1421000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1421000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000119312515100060/pwx-20141231.xml#83558 Filing: 000119312515100060 The citation records this snapshot. The page link may show a newer release later.	USD 5.3 million Exact value Exact value: 5297000 USD 2013-01-01 – 2013-12-31: 5297000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2013-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Operating Cash Flow: 5297000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5297000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000119312515100060/pwx-20141231.xml#72859 Filing: 000119312515100060 The citation records this snapshot. The page link may show a newer release later.	USD 3.42 million Exact value Exact value: 3421000 USD 2013-01-01 – 2013-12-31: 3421000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2013-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Capital Expenditure: 3421000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3421000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000119312515100060/pwx-20141231.xml#83016 Filing: 000119312515100060 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Calculation and evidence 5297000 − 3421000 USD Exact free cash flow: 1876000 USD 2013-01-01 – 2013-12-31: 5297000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 3421000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2013-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Free cash flow: 1876000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5297000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000119312515100060/pwx-20141231.xml#72859 Filing: 000119312515100060 Input fundies:CapitalExpenditure: 3421000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000119312515100060/pwx-20141231.xml#83016 Filing: 000119312515100060 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 3.17 million Exact value Exact value: 3171000 USD 2014-01-01 – 2014-12-31: 3171000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2014-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Net Income: 3171000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3171000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000156459016015102/pwx-20151231.xml#80166 Filing: 000156459016015102 The citation records this snapshot. The page link may show a newer release later.	USD 7.53 million Exact value Exact value: 7529000 USD 2014-01-01 – 2014-12-31: 7529000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2014-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Operating Cash Flow: 7529000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7529000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000156459016015102/pwx-20151231.xml#97808 Filing: 000156459016015102 The citation records this snapshot. The page link may show a newer release later.	USD 4.62 million Exact value Exact value: 4624000 USD 2014-01-01 – 2014-12-31: 4624000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2014-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Capital Expenditure: 4624000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4624000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000156459016015102/pwx-20151231.xml#98268 Filing: 000156459016015102 The citation records this snapshot. The page link may show a newer release later.	USD 2.91 million Calculation and evidence 7529000 − 4624000 USD Exact free cash flow: 2905000 USD 2014-01-01 – 2014-12-31: 7529000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 4624000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2014-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Free cash flow: 2905000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7529000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000156459016015102/pwx-20151231.xml#97808 Filing: 000156459016015102 Input fundies:CapitalExpenditure: 4624000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000156459016015102/pwx-20151231.xml#98268 Filing: 000156459016015102 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 1.83 million Exact value Exact value: 1826000 USD 2015-01-01 – 2015-12-31: 1826000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2015-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Net Income: 1826000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1826000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000156459016015102/pwx-20151231.xml#80014 Filing: 000156459016015102 The citation records this snapshot. The page link may show a newer release later.	USD 4.72 million Exact value Exact value: 4719000 USD 2015-01-01 – 2015-12-31: 4719000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2015-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Operating Cash Flow: 4719000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4719000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000156459016015102/pwx-20151231.xml#97558 Filing: 000156459016015102 The citation records this snapshot. The page link may show a newer release later.	USD 6.36 million Exact value Exact value: 6360000 USD 2015-01-01 – 2015-12-31: 6360000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2015-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Capital Expenditure: 6360000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6360000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000156459016015102/pwx-20151231.xml#98058 Filing: 000156459016015102 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Calculation and evidence 4719000 − 6360000 USD Exact free cash flow: -1641000 USD 2015-01-01 – 2015-12-31: 4719000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 6360000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROVIDENCE & WORCESTER RAILROAD CO/RI/ · 2015-12-31 PROVIDENCE & WORCESTER RAILROAD CO/RI/ (edgar:831968) Free cash flow: -1641000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/831968?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4719000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000156459016015102/pwx-20151231.xml#97558 Filing: 000156459016015102 Input fundies:CapitalExpenditure: 6360000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831968/000156459016015102/pwx-20151231.xml#98058 Filing: 000156459016015102 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

93 filings · 1,459 latest values · 1,459 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000831968, 831968, PWX, edgar:831968

Also known as PROVIDENCE & WORCESTER RAILROAD CO/RI/

PROVIDENCE & WORCESTER RAILROAD CO/RI/

Latest quarter

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Free cash flow

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Trailing twelve months

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Operating cash flow

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Free cash flow

Company performance

What changed year over year

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Net income

Operating cash flow

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Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation