Genesee & Wyoming (GWR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,448 | 20,303 | 9,466 | 28,719 | 20,847 |
| Depreciation Amortization | 14,388 | 9,484 | 4,730 | 15,471 | 11,437 |
| Income taxes - deferred | 5,827 | 2,929 | 1,760 | 9,659 | 4,750 |
| Accounts receivable | -7,774 | -605 | 2,953 | 3,267 | 1,457 |
| Other Working Capital | 2,276 | 4,471 | 5,129 | 2,797 | 6,899 |
| Other Operating Activity | -4,786 | -5,871 | -6,036 | -12,629 | -7,232 |
| Operating Cash Flow | $40,379 | $30,711 | $18,002 | $47,284 | $38,158 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,757 | N/A | N/A | -235 | 132 |
| PPE Investments | -21,560 | -11,267 | -5,164 | -76,021 | -13,627 |
| Investing Cash Flow | $-15,803 | $-11,267 | $-5,164 | $-76,256 | $-13,495 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 121,300 | 76,300 | 32,500 | 186,500 | 92,000 |
| Debt Repayment | -151,134 | -99,407 | -44,160 | -159,608 | -121,932 |
| Common Stock Repurchased | 2,795 | 1,937 | 864 | 2,546 | 1,680 |
| Dividend Paid | -411 | -411 | -250 | -1,000 | -750 |
| Other Financing Activity | 1,090 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-26,360 | $-21,581 | $-11,046 | $28,438 | $-29,002 |
| Exchange Rate Effect | 69 | -531 | -93 | 624 | 253 |
| Beginning Cash Position | 11,118 | 11,118 | 11,118 | 11,028 | 11,028 |
| End Cash Position | 9,403 | 8,450 | 12,817 | 11,118 | 6,942 |
| Net Cash Flow | $-1,715 | $-2,668 | $1,699 | $90 | $-4,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,379 | 30,711 | 18,002 | 47,284 | 38,158 |
| Capital Expenditure | -21,875 | -11,561 | -5,301 | -77,962 | -14,271 |
| Free Cash Flow | 18,504 | 19,150 | 12,701 | -30,678 | 23,887 |