Genesee & Wyoming (GWR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,636 | 76,025 | 556,778 | 128,802 | 75,417 |
| Depreciation Amortization | 131,735 | 65,990 | 250,457 | 186,509 | 122,287 |
| Income taxes - deferred | -11,489 | -24,148 | -319,249 | 51,231 | 34,320 |
| Accounts receivable | -46,519 | -6,299 | -12,969 | -18,020 | 10,066 |
| Other Working Capital | -20,297 | -19,524 | -30,588 | -28,411 | -15,774 |
| Other Operating Activity | 53,261 | 9,315 | 34,777 | 30,278 | -1,990 |
| Operating Cash Flow | $231,327 | $101,359 | $479,206 | $350,389 | $224,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,533 | -56,799 | -223,247 | -144,867 | -88,218 |
| Net Acquisitions | 7,927 | N/A | -107,586 | -107,586 | -102,655 |
| Purchase Of Investment | -2,921 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 2,100 | 2,100 | 2,100 |
| Other Investing Activity | 14,767 | 7,534 | 21,839 | 17,404 | 13,036 |
| Investing Cash Flow | $-110,760 | $-49,265 | $-306,894 | $-232,949 | $-175,737 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 795,241 | 176,840 | 523,672 | 418,735 | -322,446 |
| Debt Repayment | -706,965 | -121,850 | -661,561 | -498,925 | 320,191 |
| Common Stock Repurchased | -192,324 | -57,376 | N/A | N/A | N/A |
| Dividend Paid | -14,898 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -12,451 | -8,228 | 6,980 | 4,728 | 1,708 |
| Financing Cash Flow | $-131,397 | $-10,614 | $-130,909 | $-75,462 | $-547 |
| Exchange Rate Effect | 60 | -562 | 6,750 | 5,980 | 3,382 |
| Beginning Cash Position | 80,472 | 80,472 | 32,319 | 32,319 | 32,319 |
| End Cash Position | 69,702 | 121,390 | 80,472 | 80,277 | 83,743 |
| Net Cash Flow | $-10,770 | $40,918 | $48,153 | $47,958 | $51,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,327 | 101,359 | 479,206 | 350,389 | 224,326 |
| Capital Expenditure | -133,328 | -58,222 | -228,472 | -149,105 | -91,498 |
| Free Cash Flow | 97,999 | 43,137 | 250,734 | 201,284 | 132,828 |