Genesee & Wyoming (GWR)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,260 | 61,390 | 36,595 | 15,960 | 61,473 |
| Depreciation Amortization | 51,166 | 37,406 | 24,900 | 12,448 | 48,110 |
| Income taxes - deferred | 12,009 | 19,277 | 12,063 | 4,357 | 7,558 |
| Accounts receivable | -18,402 | -5,656 | -5,796 | -5,988 | 16,082 |
| Other Working Capital | 18,525 | 11,890 | -728 | -96 | 3,800 |
| Other Operating Activity | 28,127 | 3,838 | 6,658 | 6,933 | -10,835 |
| Operating Cash Flow | $172,685 | $128,145 | $73,692 | $33,614 | $126,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,849 | -53,552 | -25,306 | -13,560 | -80,552 |
| Net Acquisitions | -320,023 | N/A | N/A | N/A | -5,780 |
| Sale Of Investment | 208 | 208 | 208 | 208 | 3,778 |
| Other Investing Activity | 42,633 | 27,029 | 17,986 | 10,100 | 30,345 |
| Investing Cash Flow | $-387,031 | $-26,315 | $-7,112 | $-3,252 | $-52,209 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 205,446 | 0 | N/A | 0 | 98,000 |
| Debt Repayment | -82,296 | -20,433 | -13,637 | -6,820 | -214,153 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 106,614 |
| Common Stock Repurchased | 17,355 | 6,410 | 4,373 | 2,605 | 5,331 |
| Other Financing Activity | -539 | -631 | -672 | 673 | -3,126 |
| Financing Cash Flow | $139,966 | $-14,654 | $-9,936 | $-3,542 | $-7,334 |
| Exchange Rate Effect | -4,009 | 3,680 | -3,147 | 895 | 6,831 |
| Beginning Cash Position | 105,707 | 105,707 | 105,707 | 105,707 | 31,693 |
| End Cash Position | 27,417 | 196,659 | 159,291 | 133,448 | 105,707 |
| Net Cash Flow | $-78,290 | $90,952 | $53,584 | $27,741 | $74,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,685 | 128,145 | 73,692 | 33,614 | 126,188 |
| Capital Expenditure | -119,840 | -57,642 | -28,599 | -14,328 | -88,865 |
| Free Cash Flow | 52,845 | 70,503 | 45,093 | 19,286 | 37,323 |