Genesee & Wyoming (GWR)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,241 | 119,484 | 86,209 | 53,267 | 22,122 |
| Depreciation Amortization | 17,633 | 66,481 | 48,781 | 32,158 | 15,861 |
| Income taxes - deferred | 9,977 | 26,291 | 20,063 | 11,071 | 3,311 |
| Accounts receivable | -2,526 | -12,307 | -13,650 | -17,612 | -13,837 |
| Other Working Capital | -33,940 | -36,761 | -28,321 | -42,314 | -34,248 |
| Other Operating Activity | 14,361 | 10,281 | 12,518 | 15,386 | 14,071 |
| Operating Cash Flow | $27,746 | $173,469 | $125,600 | $51,956 | $7,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,692 | -169,204 | -102,332 | -58,959 | -14,694 |
| Net Acquisitions | -837 | -89,935 | -89,935 | -440 | -440 |
| Sale Of Investment | N/A | 1,369 | 1,369 | 1,369 | N/A |
| Other Investing Activity | 8,437 | 22,642 | 18,773 | 11,700 | 7,514 |
| Investing Cash Flow | $-41,092 | $-235,128 | $-172,125 | $-46,330 | $-7,620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,716 | 581,394 | 445,424 | 94,612 | 52,967 |
| Debt Repayment | -56,461 | -533,544 | -418,907 | -115,764 | -55,981 |
| Common Stock Repurchased | 4,453 | 16,107 | 11,946 | 11,344 | 2,977 |
| Other Financing Activity | 1,746 | -1,922 | -2,652 | 2,049 | 900 |
| Financing Cash Flow | $14,454 | $62,035 | $35,811 | $-7,759 | $863 |
| Exchange Rate Effect | 361 | -524 | -1,083 | 653 | -897 |
| Beginning Cash Position | 27,269 | 27,417 | 27,417 | 27,417 | 27,417 |
| End Cash Position | 28,738 | 27,269 | 15,621 | 25,938 | 27,044 |
| Net Cash Flow | $1,469 | $-148 | $-11,796 | $-1,479 | $-373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,746 | 173,469 | 125,600 | 51,956 | 7,280 |
| Capital Expenditure | -50,318 | -178,668 | -106,386 | -62,065 | -15,725 |
| Free Cash Flow | -22,572 | -5,199 | 19,214 | -10,109 | -8,445 |