GENESEE & WYOMING INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Income from equity investment in RailAmerica, net
Depreciation and amortization
Stock-based compensation
Excess tax benefit from share-based compensation
Deferred income taxes
Gain on insurance recoveries
Net (gain)/loss on sale and impairment of assets
Loss on settlement of foreign currency forward purchase contracts
Insurance proceeds received
Contingent forward sale contract mark-to-market expense
Changes in operating assets and liabilities which provided/(used) cash, net of effect of acquisitions:
Accounts receivable, net
Materials and supplies
Prepaid expenses and other
Accounts payable and accrued expenses
Other assets and liabilities, net

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Grant proceeds from outside parties
Net cash paid for acquisitions, net of cash acquired
Net payment from settlement of foreign currency forward purchase contracts related to an acquisition
Contributions to joint venture
Proceeds from sale of business
Proceeds from sale of investment
Insurance proceeds for the replacement of assets
Proceeds from disposition of property and equipment
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on revolving line-of-credit, long-term debt and capital lease obligations
Proceeds from revolving line-of-credit and long-term borrowings
Debt amendment/issuance costs
Dividends paid on Series A-1 Preferred Stock
Common share repurchases
Distribution to noncontrolling interest
Installment payments on Freightliner deferred consideration
Proceeds from noncontrolling interest
Proceeds from Class A Common Stock issuance
Net proceeds from TEU issuance
Net proceeds from Series A-1 Preferred Stock issuance
Stock issuance costs
Other financing-related activities, net
Excess tax benefits from share-based compensation
Net cash (used in)/provided by financing activities

EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, beginning of year
CASH AND CASH EQUIVALENTS, end of year

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