Genesee & Wyoming (GWR)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,474 | 55,175 | 134,003 | 50,135 | 37,619 |
| Depreciation Amortization | 40,507 | 31,773 | 27,907 | 22,372 | 19,432 |
| Income taxes - deferred | 12,205 | 7,994 | 13,907 | 8,777 | 7,856 |
| Accounts receivable | 11,541 | -5,412 | -7,936 | -15,497 | -9,210 |
| Other Working Capital | 7,261 | -72,004 | 77,331 | -6,527 | 2,307 |
| Other Operating Activity | -18,726 | 2,995 | -161,834 | 8,884 | -2,558 |
| Operating Cash Flow | $125,262 | $20,521 | $83,378 | $68,144 | $55,446 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 378 | 677 | 5,298 |
| PPE Investments | -89,772 | -86,677 | -61,047 | -26,065 | -27,624 |
| Net Acquisitions | -345,477 | -19,424 | -20,354 | -244,704 | -2,909 |
| Sale Of Investment | 0 | N/A | 306,746 | N/A | N/A |
| Other Investing Activity | 21,920 | 35,537 | 1,717 | -1,716 | 0 |
| Investing Cash Flow | $-413,329 | $-70,564 | $227,440 | $-271,808 | $-25,235 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 468,076 | 55,000 | 92,500 | 417,800 | 254,800 |
| Debt Repayment | -193,051 | -21,448 | -182,712 | -210,923 | -283,579 |
| Common Stock Repurchased | 6,959 | -172,253 | -4,477 | 3,437 | 3,046 |
| Dividend Paid | N/A | N/A | N/A | N/A | -411 |
| Other Financing Activity | -2,511 | -12,142 | 2,066 | -3,923 | -1,396 |
| Financing Cash Flow | $279,473 | $-150,843 | $-92,623 | $206,391 | $-27,540 |
| Exchange Rate Effect | -5,973 | 7,581 | 3,342 | 1,491 | 662 |
| Beginning Cash Position | 46,684 | 240,206 | 18,669 | 14,451 | 11,118 |
| End Cash Position | 31,693 | 46,684 | 240,206 | 18,669 | 14,451 |
| Net Cash Flow | $-14,991 | $-193,522 | $221,537 | $4,218 | $3,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,262 | 20,521 | 83,378 | 68,144 | 55,446 |
| Capital Expenditure | -97,853 | -96,081 | -64,494 | -30,367 | -28,072 |
| Free Cash Flow | 27,409 | -75,560 | 18,884 | 37,777 | 27,374 |