Genesee & Wyoming (GWR)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,382 | 100,732 | 40,004 | 271,296 | 214,003 |
| Depreciation Amortization | 116,130 | 75,853 | 37,641 | 141,644 | 105,718 |
| Income taxes - deferred | 62,612 | 36,453 | 16,118 | 10,229 | 622 |
| Accounts receivable | -32,222 | -26,616 | -8,559 | -47,780 | -42,607 |
| Other Working Capital | 11,216 | -12,597 | -20,999 | -26,131 | -54,727 |
| Other Operating Activity | 37,885 | 26,238 | 7,455 | 64,246 | 55,674 |
| Operating Cash Flow | $369,003 | $200,063 | $71,660 | $413,504 | $278,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -267,134 | -171,556 | -70,063 | -242,631 | -166,481 |
| Net Acquisitions | -220,542 | -220,542 | N/A | N/A | N/A |
| Other Investing Activity | 47,630 | 28,816 | 13,100 | 33,913 | 23,878 |
| Investing Cash Flow | $-440,046 | $-363,282 | $-56,963 | $-208,718 | $-142,603 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 398,761 | 318,171 | 46,546 | 262,651 | 215,443 |
| Debt Repayment | -378,763 | -187,945 | -96,287 | -471,957 | -388,018 |
| Common Stock Repurchased | 5,512 | 3,402 | 1,273 | 1,415 | 85 |
| Dividend Paid | N/A | N/A | N/A | -2,139 | -2,139 |
| Other Financing Activity | 1,603 | 302 | 3,580 | 4,088 | 5,607 |
| Financing Cash Flow | $27,113 | $133,930 | $-44,888 | $-205,942 | $-169,022 |
| Exchange Rate Effect | -154 | -555 | -498 | -740 | 124 |
| Beginning Cash Position | 62,876 | 62,876 | 62,876 | 64,772 | 64,772 |
| End Cash Position | 18,792 | 33,032 | 32,187 | 62,876 | 31,954 |
| Net Cash Flow | $-44,084 | $-29,844 | $-30,689 | $-1,896 | $-32,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 369,003 | 200,063 | 71,660 | 413,504 | 278,683 |
| Capital Expenditure | -271,696 | -174,921 | -71,618 | -249,318 | -170,435 |
| Free Cash Flow | 97,307 | 25,142 | 42 | 164,186 | 108,248 |