Genesee & Wyoming (GWR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,289 | 141,096 | 132,203 | 75,418 | 27,019 |
| Depreciation Amortization | 60,774 | 205,188 | 151,095 | 100,254 | 49,330 |
| Income taxes - deferred | 13,572 | 33,442 | 25,088 | 16,336 | 5,029 |
| Accounts receivable | 6,524 | -15,952 | -10,731 | -11,472 | 9,617 |
| Other Working Capital | -20,405 | -23,119 | -30,631 | -52,049 | -29,236 |
| Other Operating Activity | -2,738 | 66,412 | 36,559 | 33,514 | 8,282 |
| Operating Cash Flow | $85,016 | $407,067 | $303,583 | $162,001 | $70,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,810 | -216,853 | -157,520 | -111,863 | -47,620 |
| Net Acquisitions | 2,935 | -969,476 | N/A | N/A | N/A |
| Other Investing Activity | 6,177 | 51,295 | 40,271 | 33,731 | 18,647 |
| Investing Cash Flow | $-24,698 | $-1,135,034 | $-117,249 | $-78,132 | $-28,973 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 112,294 | 1,074,516 | 300,495 | 215,434 | 104,316 |
| Debt Repayment | -167,730 | -1,104,222 | -501,087 | -311,930 | -143,684 |
| Common Stock Issued | N/A | 286,500 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | 2,904 | 542 | 694 |
| Other Financing Activity | -814 | 463,130 | 0 | 0 | 0 |
| Financing Cash Flow | $-56,250 | $719,924 | $-197,688 | $-95,954 | $-38,674 |
| Exchange Rate Effect | 1,878 | 4,421 | 1,779 | 1,115 | 778 |
| Beginning Cash Position | 32,319 | 35,941 | 35,941 | 35,941 | 35,941 |
| End Cash Position | 38,265 | 32,319 | 26,366 | 24,971 | 39,113 |
| Net Cash Flow | $5,946 | $-3,622 | $-9,575 | $-10,970 | $3,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,016 | 407,067 | 303,583 | 162,001 | 70,041 |
| Capital Expenditure | -34,738 | -219,544 | -159,523 | -113,321 | -47,912 |
| Free Cash Flow | 50,278 | 187,523 | 144,060 | 48,680 | 22,129 |