Genesee & Wyoming (GWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,932 | 9,882 | 6,690 | 4,412 | 12,530 |
| Depreciation Amortization | 13,980 | 10,485 | 6,642 | 3,187 | 12,570 |
| Income taxes - deferred | 9,571 | 4,263 | 2,485 | 1,720 | 1,170 |
| Accounts receivable | -3,744 | -1,764 | 938 | 985 | -10,250 |
| Other Working Capital | -5,568 | -8,428 | -6,472 | -6,809 | 4,650 |
| Other Operating Activity | -4,680 | 3,222 | 508 | -1,803 | 8,620 |
| Operating Cash Flow | $23,491 | $17,660 | $10,791 | $1,692 | $29,290 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 57 |
| PPE Investments | -28,594 | -25,992 | -16,431 | -4,755 | -25,440 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 50 |
| Purchase Of Investment | -29,373 | N/A | N/A | N/A | -1,018 |
| Sale Of Investment | 2,640 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -31,569 |
| Investing Cash Flow | $-55,327 | $-25,992 | $-16,431 | $-4,755 | $-57,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 116,267 | 43,292 | 25,297 | 15,262 | 107,477 |
| Debt Repayment | -109,869 | -41,692 | -23,585 | -10,987 | -89,954 |
| Common Stock Repurchased | 2,169 | 149 | 30 | 9 | -6,313 |
| Other Financing Activity | 17,453 | 8,250 | 5,768 | 682 | 9,390 |
| Financing Cash Flow | $26,020 | $9,999 | $7,510 | $4,966 | $20,600 |
| Exchange Rate Effect | 1,398 | -456 | -454 | -342 | 1,420 |
| Beginning Cash Position | 7,791 | 7,791 | 7,791 | 7,791 | 14,390 |
| End Cash Position | 3,373 | 9,002 | 9,207 | 9,352 | 7,790 |
| Net Cash Flow | $-4,418 | $1,211 | $1,416 | $1,561 | $-6,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,491 | 17,660 | 10,791 | 1,692 | 29,290 |
| Capital Expenditure | -29,273 | -26,267 | -16,588 | -4,823 | -56,425 |
| Free Cash Flow | -5,782 | -8,607 | -5,797 | -3,131 | -27,135 |