Genesee & Wyoming (GWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,950 | 90,179 | 38,806 | 254,326 | 196,946 |
| Depreciation Amortization | 188,169 | 125,143 | 62,626 | 263,216 | 197,127 |
| Income taxes - deferred | 34,468 | 22,534 | 9,312 | 23,373 | 7,978 |
| Accounts receivable | 2,594 | -4,930 | 4,393 | -35,902 | -50,143 |
| Other Working Capital | -7,106 | -23,925 | -9,745 | -2,228 | -15,105 |
| Other Operating Activity | 6,126 | 14,120 | -2,003 | 50,308 | 60,671 |
| Operating Cash Flow | $384,201 | $223,121 | $103,389 | $553,093 | $397,474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222,066 | -140,564 | -65,194 | -274,623 | -190,422 |
| Net Acquisitions | N/A | N/A | N/A | 7,927 | 7,927 |
| Purchase Of Investment | -2,965 | -2,700 | N/A | N/A | -2,921 |
| Sale Of Investment | N/A | N/A | N/A | 1,386 | N/A |
| Other Investing Activity | 72,644 | 61,838 | 6,495 | 9,864 | 19,476 |
| Investing Cash Flow | $-152,387 | $-81,426 | $-58,699 | $-255,446 | $-165,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 195,335 | 178,726 | 95,951 | 1,055,695 | 854,679 |
| Debt Repayment | -426,276 | -319,338 | -155,045 | -849,827 | -799,726 |
| Common Stock Issued | -4,696 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -4,796 | -4,796 | -4,796 | -460,092 | -270,488 |
| Dividend Paid | N/A | N/A | N/A | -23,583 | N/A |
| Other Financing Activity | 4,012 | -7,471 | -1,989 | -6,437 | -21,465 |
| Financing Cash Flow | $-236,421 | $-152,879 | $-65,879 | $-284,244 | $-237,000 |
| Exchange Rate Effect | 1,132 | 3,180 | 910 | -3,488 | -939 |
| Beginning Cash Position | 90,387 | 90,387 | 90,387 | 80,472 | 80,472 |
| End Cash Position | 86,912 | 82,383 | 70,108 | 90,387 | 74,067 |
| Net Cash Flow | $-3,475 | $-8,004 | $-20,279 | $9,915 | $-6,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 384,201 | 223,121 | 103,389 | 553,093 | 397,474 |
| Capital Expenditure | -227,266 | -144,740 | -67,788 | -284,102 | -194,132 |
| Free Cash Flow | 156,935 | 78,381 | 35,601 | 268,991 | 203,342 |