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Genesee & Wyoming (GWR)

N/A x N/A N/A x N/A

Post-market by (Cboe BZX)

111.88 -0.06 (-0.05%) 12/27/19 [NYSE]

N/A x N/A N/A x N/A

Post-market 111.88 unch (unch) -

Cash Flow for Fri, Dec 27th, 2019

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Cash Flows From Operating Activities
Net Income	254,326	556,778	141,096	225,037	261,006
Depreciation Amortization	263,216	250,457	205,188	188,535	157,081
Income taxes - deferred	23,373	-319,249	33,442	40,477	70,131
Accounts receivable	-35,902	-12,969	-15,952	28,905	-39,107
Other Working Capital	-2,228	-30,588	-23,119	-8,469	-3,818
Other Operating Activity	50,308	34,777	66,412	2,139	46,171
Operating Cash Flow	$553,093	$479,206	$407,067	$476,624	$491,464

Cash Flows From Investing Activities
PPE Investments	-274,623	-223,247	-216,853	-367,486	-324,403
Net Acquisitions	7,927	-107,586	-969,476	-740,237	-221,451
Sale Of Investment	1,386	2,100	N/A	N/A	N/A
Other Investing Activity	9,864	21,839	51,295	33,450	36,009
Investing Cash Flow	$-255,446	$-306,894	$-1,135,034	$-1,074,273	$-509,845

Cash Flows From Financing Activities
Debt Issued	1,055,695	523,672	1,074,516	1,261,640	543,300
Debt Repayment	-849,827	-661,561	-1,104,222	-675,430	-538,035
Common Stock Issued	N/A	N/A	286,500	N/A	N/A
Common Stock Repurchased	-460,092	N/A	N/A	3,568	7,633
Dividend Paid	-23,583	N/A	N/A	N/A	N/A
Other Financing Activity	-6,437	6,980	463,130	-9,622	2,341
Financing Cash Flow	$-284,244	$-130,909	$719,924	$580,156	$15,239

Exchange Rate Effect	-3,488	6,750	4,421	-6,293	-7
Beginning Cash Position	80,472	32,319	35,941	59,727	62,876
End Cash Position	90,387	80,472	32,319	35,941	59,727
Net Cash Flow	$9,915	$48,153	$-3,622	$-23,786	$-3,149

Free Cash Flow
Operating Cash Flow	553,093	479,206	407,067	476,624	491,464
Capital Expenditure	-284,102	-228,472	-219,544	-371,504	-331,499
Free Cash Flow	268,991	250,734	187,523	105,120	159,965