Genesee & wyoming inc. (GWR)
CashFlow / TTM
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

217,330

219,869

217,107

254,326

624,922

605,997

605,514

556,778

137,695

141,095

141,366

141,096

217,137

223,714

228,152

225,037

227,727

237,015

244,906

261,006

230,675

224,250

228,572

271,296

227,399

141,607

112,920

52,433

72,312

124,821

119,603

119,484

106,079

97,932

87,422

81,260

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

254,258

256,624

259,852

263,216

261,075

259,905

255,673

250,457

240,602

227,221

216,632

205,188

201,062

198,524

196,052

188,535

179,519

171,493

161,253

157,081

152,056

149,113

145,062

141,644

124,176

105,822

89,995

73,405

72,647

70,290

68,253

66,481

62,541

58,424

54,579

51,166

0

0

0

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-92

2,663

2,607

2,591

0

0

0

Stock-based compensation

16,994

17,151

17,480

17,652

17,229

17,298

17,393

17,554

17,495

17,308

17,115

17,976

18,143

17,213

15,842

14,649

14,136

13,808

13,425

12,858

12,394

12,213

12,740

16,951

20,008

18,952

17,386

12,151

7,955

7,885

7,918

7,776

7,524

7,319

7,248

7,174

0

0

0

Excess tax benefit from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,131

3,293

3,475

6,221

4,857

5,377

6,127

6,861

9,980

8,314

7,903

5,335

3,572

3,458

3,666

2,820

3,055

3,055

2,202

1,975

0

0

0

Deferred income taxes

49,863

57,396

56,833

23,373

-362,502

-365,058

-356,969

-319,249

59,585

51,426

41,985

33,442

18,770

34,141

35,270

40,477

54,314

56,350

64,249

70,131

72,219

65,484

60,213

10,229

813

-10,484

-13,917

29,926

35,963

36,828

32,957

26,291

12,795

11,017

10,963

12,009

0

0

0

Net gain on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,702

4,168

3,808

4,677

4,197

6,512

11,702

11,225

13,399

10,991

5,880

5,660

0

0

0

-

0

0

0

Insurance proceeds received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,053

10,353

10,459

18,273

21,479

22,101

21,995

13,167

646

0

0

0

-

-

-

-

Gain (Loss) on Sale of Assets and Asset Impairment Charges

1,896

1,897

3,700

3,246

-2,849

-3,176

-3,645

-4,254

-19,395

-19,186

-19,232

-32,484

-11,683

-11,033

-10,851

2,291

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Loss on settlement of foreign currency forward purchase contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities which provided/(used) cash:
Accounts receivable, net

-16,835

-5,687

25,210

35,902

45,092

69,554

25,792

12,969

23,241

-5,586

19,045

15,952

34,673

18,311

-17,975

-28,905

-45,962

-23,253

10,001

39,107

37,395

29,142

47,573

47,780

46,630

55,004

12,373

6,133

767

-8,922

996

12,307

26,396

30,218

26,251

18,402

0

0

0

Materials and supplies

8,876

3,375

6,758

2,193

3,391

-2,736

-7,207

-2,474

-12,390

-4,019

9

-750

4,390

4,276

5,997

4,073

-1,345

-3,020

-3,012

-2,600

1,804

1,285

-1,696

1,839

609

539

2,553

567

1,738

1,313

1,968

1,206

481

1,654

1,016

205

0

0

0

Prepaid expenses and other

2,969

9,647

2,269

10,113

1,947

-1,769

-19,174

-23,973

-17,023

-17,531

-5,174

-836

9,397

301

-4,308

-7,462

-26,812

-15,516

-11,860

-17,451

-18,782

-13,035

-7,700

-3,304

6,342

-707

-768

-487

-219

836

-2,582

-3,543

-1,827

-3,275

910

762

0

0

0

Accounts payable and accrued expenses

-3,452

-1,907

28,750

37,431

40,006

33,606

-18,392

-35,341

-32,513

-22,514

-14,842

-20,468

2,081

-12,720

-42,704

-39,881

-91,733

-65,148

-1,848

14,703

59,551

36,249

16,129

16,383

-27,997

-8,098

-17,888

-30,051

-21,584

-36,747

-33,008

-25,556

1,272

3,543

9,802

36,243

0

0

0

Other assets and liabilities, net

-4,233

-3,386

-13,038

-8,549

6,858

3,668

11,904

8,725

-5,442

-8,534

-14,434

-11,715

-14,244

-3,671

-2,088

882

4,385

-3,557

-783

-535

-678

208

-4,003

-3,801

-8,988

-9,983

-5,957

-5,320

-2,349

-157

3,063

1,235

-2,092

-1,993

-2,748

-1,651

0

0

0

Net cash provided by operating activities from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

170,135

149,934

145,399

171,752

0

0

0

Net cash used in operating activities from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-1,861

-851

-914

-933

0

0

0

Net cash provided by operating activities

539,820

544,887

555,123

553,093

526,291

486,207

495,549

479,206

453,873

469,392

422,042

407,067

435,950

453,942

462,671

476,624

466,718

476,084

503,798

491,464

503,824

460,864

420,345

413,504

279,851

232,554

207,752

170,679

217,380

212,341

193,935

173,469

170,140

150,949

146,351

172,685

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment

317,236

295,514

293,668

284,102

273,499

270,302

251,956

228,472

209,126

197,721

206,370

219,544

254,877

324,599

353,149

371,504

335,953

316,804

326,148

331,499

350,579

311,905

283,028

249,318

231,600

237,490

219,284

231,694

242,811

223,141

213,261

178,668

168,584

153,306

121,237

119,840

0

0

0

Grant proceeds from outside parties

26,827

22,527

21,088

20,527

20,951

21,519

21,412

20,249

22,140

21,734

24,636

36,094

40,238

45,031

41,602

41,742

15,918

23,037

31,549

27,980

53,553

55,549

43,865

33,913

38,581

27,359

34,043

39,632

28,798

52,623

38,593

22,642

84,773

47,088

43,388

40,802

0

0

0

Net payment from settlement of foreign currency forward purchase contracts related to an acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,686

18,686

18,686

18,686

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Insurance proceeds for replacement of assets

4,525

2,739

1,408

3,008

2,964

2,050

1,784

1,590

6,288

8,866

14,189

15,201

11,055

16,714

11,391

10,394

13,575

8,278

9,150

8,029

4,112

1,172

300

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from disposition of property and equipment

10,969

10,860

10,650

9,479

4,697

4,740

5,720

5,225

4,926

4,513

3,327

2,691

2,798

3,742

3,228

4,018

5,757

5,465

6,623

7,096

7,295

6,854

6,231

6,687

5,579

10,355

15,683

15,298

19,083

14,499

10,059

9,464

9,955

9,804

10,254

9,991

0

0

0

Net cash paid for acquisitions, net of cash acquired

-

-

-

-

-

-

-

107,586

1,077,062

1,072,131

966,541

969,476

4,681

13,539

16,293

740,237

736,465

727,607

945,395

221,451

0

0

0

-

-

-

-

1,925,296

837

90,332

90,332

89,935

0

0

0

-

-

-

-

Other investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash used in investing activities

-241,893

-226,112

-264,880

-255,446

-239,885

-241,917

-331,461

-306,894

-1,250,734

-1,232,639

-1,130,759

-1,135,034

-205,467

-272,651

-313,221

-1,074,273

-1,055,854

-1,026,317

-1,242,907

-509,845

-506,161

-468,872

-232,632

-208,718

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-532,841

-428,080

-393,230

-388,862

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on revolving line-of-credit, long-term debt and finance lease obligations

476,377

462,200

883,022

849,827

962,362

1,046,080

615,681

661,561

1,102,060

1,114,738

1,128,268

1,104,222

673,678

680,561

693,807

675,430

662,111

656,889

567,055

538,035

462,702

391,941

428,769

471,957

1,185,745

1,149,737

1,096,180

1,013,166

330,076

549,170

534,024

533,544

480,770

184,423

131,457

82,296

0

0

0

Proceeds from revolving line-of-credit and long-term debt

396,351

439,180

974,806

1,055,695

959,616

998,722

588,218

523,672

1,192,756

1,179,273

1,082,494

1,074,516

422,624

499,207

473,151

1,261,640

1,284,050

1,202,996

1,389,559

543,300

445,969

411,824

235,835

262,651

2,211,879

2,228,796

2,201,562

2,192,916

332,450

619,900

593,143

581,394

0

0

0

-

-

-

-

Debt amendment/issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,622

9,622

5,933

9,813

3,880

4,773

4,773

1,230

2,773

40,719

40,719

40,382

38,839

0

0

0

-

-

-

-

-

-

-

-

Excess tax benefits from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,131

3,293

3,475

6,221

4,857

5,377

6,127

6,861

9,980

8,314

7,903

5,335

3,572

3,458

3,666

2,820

3,055

3,055

2,202

1,975

0

0

0

Common share repurchases

194,400

272,564

407,512

460,092

270,488

192,324

57,376

0

-3,065

-2,593

-1,974

0

3,081

2,862

2,388

3,261

3,369

3,652

3,659

4,186

4,216

6,886

7,232

11,095

13,485

10,286

9,794

4,314

1,804

1,802

2,054

1,326

1,293

1,291

1,388

850

0

0

0

Installment payments on Freightliner deferred consideration

2,522

2,522

0

6,255

6,255

6,255

6,255

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid on Series A-1 Preferred Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,139

6,514

6,514

6,514

4,375

0

0

0

-

-

-

-

-

-

-

-

Other financing related activities, net

7,108

6,220

5,564

5,580

7,258

4,379

5,821

6,980

2,792

2,606

551

4,033

7,320

5,781

6,770

6,829

7,723

9,074

9,899

11,819

11,058

10,261

11,254

12,510

18,258

17,755

19,013

19,320

16,283

15,544

19,637

17,433

24,184

25,617

19,115

18,205

0

0

0

Net cash used in financing activities

-283,665

-305,726

-339,509

-284,244

-292,447

-261,759

-85,273

-130,909

842,150

815,331

702,348

719,924

-248,208

-183,378

-220,797

580,156

618,802

548,889

822,406

15,239

-9,807

23,862

-184,015

-205,942

0

0

1,882,222

-

-

-

-

-

-

-

-

-

-

-

0

Net cash (used in)/provided by financing activities from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

75,626

-

0

0

144,371

-

-

-

-

EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS

-1,417

-368

-2,016

-3,488

-169

3,428

4,310

6,750

8,622

6,688

5,521

4,421

5,118

-3,279

-1,960

-6,293

-9,485

-1,351

-3,064

-7

-1,018

-1,359

-847

-740

4,920

5,406

4,271

5,023

786

-1,496

734

-524

-8,772

-209

-5,801

-4,009

0

0

0

CHANGE IN CASH BALANCES INCLUDED IN CURRENT ASSETS OF DISCONTINUED OPERATIONS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

13

74

99

0

0

0

DECREASE IN CASH AND CASH EQUIVALENTS

12,845

12,681

-51,282

9,915

-6,210

-14,041

83,125

48,153

53,911

58,772

-848

-3,622

-12,607

-5,366

-73,307

-23,786

20,181

-2,695

80,233

-3,149

-13,162

14,495

2,851

-1,896

-484,077

-31,682

598

37,503

500,410

24,281

1,694

-148

-181,038

-133,353

-106,404

-78,290

0

0

0