Genesee & Wyoming (GWR)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,037 | 140,103 | 76,741 | 23,904 | 261,006 |
| Depreciation Amortization | 188,535 | 138,568 | 90,265 | 41,813 | 157,081 |
| Income taxes - deferred | 40,477 | 46,795 | 22,672 | 10,236 | 70,131 |
| Accounts receivable | 28,905 | 52,847 | 35,744 | 20,547 | -39,107 |
| Other Working Capital | -8,469 | -6,965 | -28,581 | -13,375 | -3,818 |
| Other Operating Activity | 2,139 | -27,091 | -12,158 | 869 | 46,171 |
| Operating Cash Flow | $476,624 | $344,257 | $184,683 | $83,994 | $491,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -367,486 | -272,927 | -158,492 | -65,185 | -324,403 |
| Net Acquisitions | -740,237 | -735,556 | -726,698 | -723,944 | -221,451 |
| Other Investing Activity | 33,450 | 22,428 | 5,436 | -896 | 36,009 |
| Investing Cash Flow | $-1,074,273 | $-986,055 | $-879,754 | $-790,025 | $-509,845 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,261,640 | 1,139,511 | 977,867 | 892,805 | 543,300 |
| Debt Repayment | -675,430 | -502,839 | -306,799 | -125,307 | -538,035 |
| Common Stock Repurchased | 3,568 | 2,233 | 1,191 | -120 | 7,633 |
| Other Financing Activity | -9,622 | -8,229 | -4,679 | -5,099 | 2,341 |
| Financing Cash Flow | $580,156 | $630,676 | $667,580 | $762,279 | $15,239 |
| Exchange Rate Effect | -6,293 | -9,632 | -1,899 | -3,555 | -7 |
| Beginning Cash Position | 59,727 | 59,727 | 59,727 | 59,727 | 62,876 |
| End Cash Position | 35,941 | 38,973 | 30,337 | 112,420 | 59,727 |
| Net Cash Flow | $-23,786 | $-20,754 | $-29,390 | $52,693 | $-3,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 476,624 | 344,257 | 184,683 | 83,994 | 491,464 |
| Capital Expenditure | -371,504 | -276,150 | -160,226 | -66,267 | -331,499 |
| Free Cash Flow | 105,120 | 68,107 | 24,457 | 17,727 | 159,965 |