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Genesee & Wyoming (GWR)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2013	03-2013	12-2012	09-2012	06-2012
Cash Flows From Operating Activities
Net Income	147,778	82,728	52,433	39,037	58,604
Depreciation Amortization	68,384	34,223	73,405	54,947	35,967
Income taxes - deferred	-18,802	-33,866	29,926	29,735	21,608
Accounts receivable	-45,254	-8,766	-6,133	-2,110	3,617
Other Working Capital	-57,377	-29,085	-30,944	-13,081	-35,370
Other Operating Activity	57,974	19,585	51,992	60,983	6,402
Operating Cash Flow	$152,703	$64,819	$170,679	$169,511	$90,828

Cash Flows From Investing Activities
PPE Investments	-109,136	-35,897	-216,396	-156,856	-98,397
Net Acquisitions	N/A	N/A	-1,925,296	-837	-837
Other Investing Activity	6,008	2,848	40,002	25,299	18,281
Investing Cash Flow	$-103,128	$-33,049	$-2,101,690	$-132,394	$-80,953

Cash Flows From Financing Activities
Debt Issued	168,998	73,362	2,192,916	196,480	133,118
Debt Repayment	-267,961	-139,475	-1,013,166	-215,439	-131,390
Common Stock Issued	9,177	N/A	457,196	457,217	N/A
Common Stock Repurchased	-7,735	-1,334	15,006	10,318	8,979
Dividend Paid	-2,139	-2,139	-4,375	N/A	N/A
Other Financing Activity	3,786	2,771	315,914	2,842	2,687
Financing Cash Flow	$-95,874	$-66,815	$1,963,491	$451,418	$13,394

Exchange Rate Effect	64	-391	5,023	227	-319
Beginning Cash Position	64,772	64,772	27,269	27,269	27,269
End Cash Position	18,537	29,336	64,772	516,031	50,219
Net Cash Flow	$-46,235	$-35,436	$37,503	$488,762	$22,950

Free Cash Flow
Operating Cash Flow	152,703	64,819	170,679	169,511	90,828
Capital Expenditure	-112,334	-37,908	-231,694	-170,529	-106,538
Free Cash Flow	40,369	26,911	-61,015	-1,018	-15,710