Genesee & Wyoming (GWR)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,135 | 39,308 | 22,265 | 10,900 | 37,619 |
| Depreciation Amortization | 22,372 | 18,203 | 10,837 | 5,084 | 19,432 |
| Income taxes - deferred | 8,777 | 5,385 | 3,503 | 1,616 | 7,856 |
| Accounts receivable | -15,497 | -11,115 | -5,499 | -3,452 | -9,210 |
| Other Working Capital | -6,527 | -2,003 | 7,553 | 4,450 | 2,307 |
| Other Operating Activity | 8,884 | 1,155 | 624 | 1,126 | -2,558 |
| Operating Cash Flow | $68,144 | $50,933 | $39,283 | $19,724 | $55,446 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 677 | 687 | 680 | 114 | 5,298 |
| PPE Investments | -26,065 | -17,858 | -11,194 | -3,962 | -27,624 |
| Net Acquisitions | -244,704 | N/A | N/A | N/A | -2,909 |
| Purchase Of Investment | N/A | -244,704 | -238,204 | N/A | N/A |
| Other Investing Activity | -1,716 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-271,808 | $-261,875 | $-248,718 | $-3,848 | $-25,235 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 417,800 | 359,800 | 302,800 | 48,000 | 254,800 |
| Debt Repayment | -210,923 | -159,398 | -89,129 | -54,235 | -283,579 |
| Common Stock Repurchased | 3,437 | 2,393 | 1,473 | 167 | 3,046 |
| Dividend Paid | N/A | N/A | N/A | N/A | -411 |
| Other Financing Activity | -3,923 | -1,237 | -1,629 | 0 | -1,396 |
| Financing Cash Flow | $206,391 | $201,558 | $213,515 | $-6,068 | $-27,540 |
| Exchange Rate Effect | 1,491 | 1,152 | 723 | -51 | 662 |
| Beginning Cash Position | 14,451 | 14,451 | 14,451 | 14,451 | 11,118 |
| End Cash Position | 18,669 | 6,219 | 19,254 | 24,208 | 14,451 |
| Net Cash Flow | $4,218 | $-8,232 | $4,803 | $9,757 | $3,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,144 | 50,933 | 39,283 | 19,724 | 55,446 |
| Capital Expenditure | -30,367 | -21,951 | -11,475 | -4,047 | -28,072 |
| Free Cash Flow | 37,777 | 28,982 | 27,808 | 15,677 | 27,374 |