Genesee & Wyoming (GWR)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,388 | 19,084 | 16,196 | 11,554 | 6,578 |
| Depreciation Amortization | 3,453 | 12,756 | 9,446 | 6,348 | 3,113 |
| Income taxes - deferred | 880 | 4,164 | 1,147 | 1,068 | 1,770 |
| Accounts receivable | -830 | 3,376 | 2,903 | 1,311 | 1,700 |
| Other Working Capital | -5,455 | 3,367 | 3,873 | 971 | 1,704 |
| Other Operating Activity | -1,023 | -14,187 | -13,659 | -9,735 | -7,647 |
| Operating Cash Flow | $2,413 | $28,560 | $19,906 | $11,517 | $7,218 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,329 | 4,083 | 4,329 | N/A |
| PPE Investments | -29,301 | -41,521 | -5,105 | 908 | 5,263 |
| Purchase Of Investment | N/A | -246 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 617 |
| Investing Cash Flow | $-29,301 | $-37,438 | $-1,022 | $5,237 | $5,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,000 | 157,000 | 86,000 | 55,500 | 27,000 |
| Debt Repayment | -15,804 | -200,033 | -99,574 | -67,945 | -34,155 |
| Common Stock Issued | N/A | 66,533 | N/A | N/A | N/A |
| Common Stock Repurchased | 230 | 5,087 | 3,619 | 3,531 | 1,652 |
| Dividend Paid | -250 | -855 | -644 | -444 | -244 |
| Other Financing Activity | 0 | 4,525 | 0 | 0 | 0 |
| Financing Cash Flow | $11,176 | $32,257 | $-10,599 | $-9,358 | $-5,747 |
| Exchange Rate Effect | 126 | 1,980 | -271 | 178 | -59 |
| Beginning Cash Position | 28,732 | 3,373 | 3,373 | 3,373 | 3,373 |
| End Cash Position | 13,146 | 28,732 | 11,387 | 10,947 | 10,665 |
| Net Cash Flow | $-15,586 | $25,359 | $8,014 | $7,574 | $7,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,413 | 28,560 | 19,906 | 11,517 | 7,218 |
| Capital Expenditure | -29,304 | -49,668 | -12,094 | -5,985 | -1,631 |
| Free Cash Flow | -26,891 | -21,108 | 7,812 | 5,532 | 5,587 |