Genesee & Wyoming Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
272,091.00
261,006.00
225,037.00
141,096.00
556,778.00
254,326
Depreciation, Depletion & Amortization
141,644.00
157,081.00
188,535.00
205,188.00
250,457.00
263,216
Other Funds
19,371.00
6,221.00
1,477.00
28.00
-
14,406
Funds from Operations
438,965.00
495,282.00
483,616.00
430,158.00
509,794.00
555,321
Changes in Working Capital
25,461.00
3,818.00
8,469.00
23,119.00
30,588.00
2,228
Net Operating Cash Flow
413,504.00
491,464.00
475,147.00
407,039.00
479,206.00
553,093
Capital Expenditures
249,318.00
331,499.00
371,504.00
219,544.00
228,472.00
Sale of Fixed Assets & Businesses
6,687.00
7,096.00
4,018.00
479,519.00
5,225.00
Purchase/Sale of Investments
-
-
-
-
2,100.00
Net Investing Cash Flow
208,718.00
509,845.00
1,074,273.00
658,206.00
306,894.00
Cash Dividends Paid - Total
2,139.00
-
-
-
-
Issuance/Reduction of Debt, Net
212,079.00
1,385.00
576,588.00
47,437.00
137,889.00
Net Financing Cash Flow
205,942.00
15,239.00
581,633.00
243,124.00
130,909.00
Net Change in Cash
1,896.00
3,149.00
23,786.00
3,622.00
48,153.00
Free Cash Flow
164,186.00
159,965.00
103,643.00
187,495.00
250,734.00
Deferred Taxes & Investment Tax Credit
10,229.00
70,131.00
40,477.00
33,442.00
319,249.00
23,373
Net Assets from Acquisitions
-
221,451.00
740,237.00
969,476.00
107,586.00
Other Sources
33,913.00
36,009.00
52,136.00
51,295.00
21,839.00
Change in Capital Stock
11,095.00
7,633.00
3,568.00
290,533.00
6,980.00
Exchange Rate Effect
740.00
7.00
6,293.00
4,421.00
6,750.00
Other Uses
-
-
18,686.00
-
-
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