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    Genesee & Wyoming Inc. (GWR)

    -NYQ
    96.64 Down 1.73(1.76%) Mar 27, 4:04PM EDT
    |After Hours : 96.64 0.00 (0.00%) Mar 27, 4:26PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 92,473   72,650   60,728   40,004  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation40,951  40,277  38,212  37,641  
    Adjustments To Net Income8,920  32,200  21,061  15,014  
    Changes In Accounts Receivables(6,885)(5,606)(18,057)(8,559)
    Changes In Liabilities(20,287)28,536  22,036  (15,582)
    Changes In Inventories3,670  218  (1,419)131  
    Changes In Other Operating Activities8,461  463  5,681  3,381  
    Total Cash Flow From Operating Activities 122,461   168,940   128,403   71,660  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(59,803)(96,775)(103,303)(71,618)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(9,996)20,011  (203,016)14,655  
    Total Cash Flows From Investing Activities (69,799) (76,764) (306,319) (56,963)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock2,121  2,110  2,129  1,273  
    Net Borrowings(14,733)(110,228)179,967  (49,741)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (11,874) (106,817) 178,818   (44,888)
    Effect Of Exchange Rate Changes147  401  (57)(498)
    Change In Cash and Cash Equivalents 40,935   (14,240) 845   (30,689)

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    Currency in USD.