Genesee & Wyoming (GWR)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,719 | 25,607 | 19,084 | 13,932 | 12,533 |
| Depreciation Amortization | 15,471 | 13,569 | 12,756 | 13,980 | 12,574 |
| Income taxes - deferred | 9,659 | 6,430 | 4,164 | 9,571 | 1,170 |
| Accounts receivable | 3,267 | -8,270 | 3,376 | -3,744 | -10,250 |
| Other Working Capital | 2,797 | -7,612 | 3,367 | -5,568 | 2,549 |
| Other Operating Activity | -12,629 | -2,156 | -14,187 | -4,680 | 10,719 |
| Operating Cash Flow | $47,284 | $27,568 | $28,560 | $23,491 | $29,295 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -235 | 263 | 4,329 | N/A | 57 |
| PPE Investments | -76,021 | -103,303 | -41,521 | -28,594 | -46,098 |
| Purchase Of Investment | N/A | N/A | -246 | -29,373 | -1,018 |
| Sale Of Investment | N/A | N/A | N/A | 2,640 | N/A |
| Investing Cash Flow | $-76,256 | $-103,040 | $-37,438 | $-55,327 | $-47,059 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 186,500 | 276,081 | 157,000 | 116,267 | 107,477 |
| Debt Repayment | -159,608 | -214,438 | -200,033 | -109,869 | -89,954 |
| Common Stock Issued | N/A | N/A | 66,533 | N/A | N/A |
| Common Stock Repurchased | 2,546 | 3,053 | 5,087 | 2,169 | -6,313 |
| Dividend Paid | -1,000 | -1,000 | -855 | N/A | N/A |
| Other Financing Activity | 0 | -4,578 | 4,525 | 17,453 | -1,475 |
| Financing Cash Flow | $28,438 | $59,118 | $32,257 | $26,020 | $9,735 |
| Exchange Rate Effect | 624 | -1,350 | 1,980 | 1,398 | 1,424 |
| Beginning Cash Position | 11,028 | 28,732 | 3,373 | 7,791 | 14,396 |
| End Cash Position | 11,118 | 11,028 | 28,732 | 3,373 | 7,791 |
| Net Cash Flow | $90 | $-17,704 | $25,359 | $-4,418 | $-6,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,284 | 27,568 | 28,560 | 23,491 | 29,295 |
| Capital Expenditure | -77,962 | -107,416 | -49,668 | -29,273 | -56,425 |
| Free Cash Flow | -30,678 | -79,848 | -21,108 | -5,782 | -27,130 |