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Genesee & Wyoming (GWR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	12-2012	12-2011	12-2010	12-2009
Cash Flows From Operating Activities
Net Income	271,296	52,433	119,484	81,260	61,473
Depreciation Amortization	141,644	73,405	66,481	51,166	48,110
Income taxes - deferred	10,229	29,926	26,291	12,009	7,558
Accounts receivable	-47,780	-6,133	-12,307	-18,402	16,082
Other Working Capital	-26,131	-30,944	-36,761	18,525	3,800
Other Operating Activity	64,246	51,992	10,281	28,127	-10,835
Operating Cash Flow	$413,504	$170,679	$173,469	$172,685	$126,188

Cash Flows From Investing Activities
PPE Investments	-242,631	-216,396	-169,204	-109,849	-80,552
Net Acquisitions	N/A	-1,925,296	-89,935	-320,023	-5,780
Sale Of Investment	N/A	N/A	1,369	208	3,778
Other Investing Activity	33,913	40,002	22,642	42,633	30,345
Investing Cash Flow	$-208,718	$-2,101,690	$-235,128	$-387,031	$-52,209

Cash Flows From Financing Activities
Debt Issued	262,651	2,192,916	581,394	205,446	98,000
Debt Repayment	-471,957	-1,013,166	-533,544	-82,296	-214,153
Common Stock Issued	N/A	457,196	N/A	N/A	106,614
Common Stock Repurchased	1,415	15,006	16,107	17,355	5,331
Dividend Paid	-2,139	-4,375	N/A	N/A	N/A
Other Financing Activity	4,088	315,914	-1,922	-539	-3,126
Financing Cash Flow	$-205,942	$1,963,491	$62,035	$139,966	$-7,334

Exchange Rate Effect	-740	5,023	-524	-4,009	6,831
Beginning Cash Position	64,772	27,269	27,417	105,707	31,693
End Cash Position	62,876	64,772	27,269	27,417	105,707
Net Cash Flow	$-1,896	$37,503	$-148	$-78,290	$74,014

Free Cash Flow
Operating Cash Flow	413,504	170,679	173,469	172,685	126,188
Capital Expenditure	-249,318	-231,694	-178,668	-119,840	-88,865
Free Cash Flow	164,186	-61,015	-5,199	52,845	37,323