Genesee & Wyoming (GWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,326 | 556,778 | 141,096 | 225,037 | 261,006 |
| Depreciation Amortization | 263,216 | 250,457 | 205,188 | 188,535 | 157,081 |
| Income taxes - deferred | 23,373 | -319,249 | 33,442 | 40,477 | 70,131 |
| Accounts receivable | -35,902 | -12,969 | -15,952 | 28,905 | -39,107 |
| Other Working Capital | -2,228 | -30,588 | -23,119 | -8,469 | -3,818 |
| Other Operating Activity | 50,308 | 34,777 | 66,412 | 2,139 | 46,171 |
| Operating Cash Flow | $553,093 | $479,206 | $407,067 | $476,624 | $491,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274,623 | -223,247 | -216,853 | -367,486 | -324,403 |
| Net Acquisitions | 7,927 | -107,586 | -969,476 | -740,237 | -221,451 |
| Sale Of Investment | 1,386 | 2,100 | N/A | N/A | N/A |
| Other Investing Activity | 9,864 | 21,839 | 51,295 | 33,450 | 36,009 |
| Investing Cash Flow | $-255,446 | $-306,894 | $-1,135,034 | $-1,074,273 | $-509,845 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,055,695 | 523,672 | 1,074,516 | 1,261,640 | 543,300 |
| Debt Repayment | -849,827 | -661,561 | -1,104,222 | -675,430 | -538,035 |
| Common Stock Issued | N/A | N/A | 286,500 | N/A | N/A |
| Common Stock Repurchased | -460,092 | N/A | N/A | 3,568 | 7,633 |
| Dividend Paid | -23,583 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,437 | 6,980 | 463,130 | -9,622 | 2,341 |
| Financing Cash Flow | $-284,244 | $-130,909 | $719,924 | $580,156 | $15,239 |
| Exchange Rate Effect | -3,488 | 6,750 | 4,421 | -6,293 | -7 |
| Beginning Cash Position | 80,472 | 32,319 | 35,941 | 59,727 | 62,876 |
| End Cash Position | 90,387 | 80,472 | 32,319 | 35,941 | 59,727 |
| Net Cash Flow | $9,915 | $48,153 | $-3,622 | $-23,786 | $-3,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 553,093 | 479,206 | 407,067 | 476,624 | 491,464 |
| Capital Expenditure | -284,102 | -228,472 | -219,544 | -371,504 | -331,499 |
| Free Cash Flow | 268,991 | 250,734 | 187,523 | 105,120 | 159,965 |