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Genesee & Wyoming Inc. (GWR)

-NYQ
103.75 0.31(0.30%) Jul 23, 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 275,973   63,658   125,144  
Operating Activities, Cash Flows Provided By or Used In
Depreciation141,644  73,405  66,481  
Adjustments To Net Income25,230  75,785  24,265  
Changes In Accounts Receivables(44,454)(262)(12,307)
Changes In Liabilities16,383  (30,051)(25,556)
Changes In Inventories(1,839)(567)(1,206)
Changes In Other Operating Activities4,449  (64)2,308  
Total Cash Flow From Operating Activities 413,504   170,679   173,469  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(249,318)(231,694)(178,668)
Investments -   -  1,369  
Other Cash flows from Investing Activities40,600  (1,869,996)(57,829)
Total Cash Flows From Investing Activities (208,718) (2,101,690) (235,128)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,139)(4,375) -  
Sale Purchase of Stock1,415  821,620  16,107  
Net Borrowings(209,306)1,179,750  47,850  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (205,942) 1,963,491   62,035  
Effect Of Exchange Rate Changes(740)5,023  (524)
Change In Cash and Cash Equivalents (1,896) 37,503   (148)

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