Genesee & Wyoming (GWR)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,320 | 134,003 | 119,657 | 131,763 | 14,014 |
| Depreciation Amortization | 7,706 | 27,907 | 20,405 | 14,250 | 7,454 |
| Income taxes - deferred | 2,752 | 13,907 | 15,337 | 10,827 | 4,547 |
| Accounts receivable | 4,659 | -7,936 | -12,538 | 2,817 | 1,216 |
| Other Working Capital | 4,593 | 77,331 | 77,219 | 83,442 | 4,414 |
| Other Operating Activity | -3,840 | -161,834 | -156,437 | -198,589 | -4,189 |
| Operating Cash Flow | $30,190 | $83,378 | $63,643 | $44,510 | $27,456 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 378 | 366 | N/A | 12 |
| PPE Investments | -6,677 | -61,047 | -30,028 | -18,347 | -6,286 |
| Net Acquisitions | N/A | -20,354 | -21,189 | -13,611 | N/A |
| Sale Of Investment | N/A | 306,746 | 306,746 | 296,277 | N/A |
| Other Investing Activity | 5,292 | 1,717 | -3,166 | -89 | 0 |
| Investing Cash Flow | $-1,385 | $227,440 | $252,729 | $264,230 | $-6,274 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 92,500 | 92,500 | 92,500 | 53,500 |
| Debt Repayment | -458 | -182,712 | -182,207 | -182,832 | -77,208 |
| Common Stock Repurchased | -35,818 | -4,477 | -4,843 | 3,969 | 2,365 |
| Other Financing Activity | 420 | 2,066 | 3,129 | 3,445 | 2,341 |
| Financing Cash Flow | $-35,856 | $-92,623 | $-91,421 | $-82,918 | $-19,002 |
| Exchange Rate Effect | 2,691 | 3,342 | -1,254 | -2,224 | -543 |
| Beginning Cash Position | 240,206 | 18,669 | 18,669 | 18,669 | 18,669 |
| End Cash Position | 235,846 | 240,206 | 242,366 | 242,267 | 20,306 |
| Net Cash Flow | $-4,360 | $221,537 | $223,697 | $223,598 | $1,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,190 | 83,378 | 63,643 | 44,510 | 27,456 |
| Capital Expenditure | -6,710 | -64,494 | -30,306 | -18,690 | -6,592 |
| Free Cash Flow | 23,480 | 18,884 | 33,337 | 25,820 | 20,864 |