CSX Corp (CSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,309,000 | 5,471,000 | 1,714,000 | 1,968,000 | 1,927,000 |
| Depreciation Amortization | 1,331,000 | 1,315,000 | 1,301,000 | 1,208,000 | 1,151,000 |
| Income taxes - deferred | 279,000 | -3,233,000 | 405,000 | 456,000 | 298,000 |
| Accounts receivable | -46,000 | -70,000 | 84,000 | 149,000 | -119,000 |
| Accounts payable and accrued liabilities | 104,000 | 41,000 | 40,000 | -79,000 | 1,000 |
| Other Working Capital | 8,000 | 35,000 | 69,000 | -194,000 | -36,000 |
| Other Operating Activity | -344,000 | -87,000 | -572,000 | -138,000 | 121,000 |
| Operating Cash Flow | $4,641,000 | $3,472,000 | $3,041,000 | $3,370,000 | $3,343,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -231,000 | 411,000 | 396,000 | -514,000 | 241,000 |
| PPE Investments | -1,426,000 | -1,943,000 | -2,203,000 | -2,415,000 | -2,387,000 |
| Other Investing Activity | -27,000 | 37,000 | 9,000 | 37,000 | -37,000 |
| Investing Cash Flow | $-1,684,000 | $-1,495,000 | $-1,798,000 | $-2,892,000 | $-2,183,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000,000 | 850,000 | 2,200,000 | 1,200,000 | 1,000,000 |
| Debt Repayment | -19,000 | -333,000 | -1,419,000 | -229,000 | -933,000 |
| Common Stock Repurchased | -4,671,000 | -1,970,000 | -1,056,000 | -804,000 | -517,000 |
| Dividend Paid | -751,000 | -708,000 | -680,000 | -686,000 | -629,000 |
| Other Financing Activity | -59,000 | -18,000 | -313,000 | 0 | -4,000 |
| Financing Cash Flow | $-2,500,000 | $-2,179,000 | $-1,268,000 | $-519,000 | $-1,083,000 |
| Beginning Cash Position | 401,000 | 603,000 | 628,000 | 669,000 | 592,000 |
| End Cash Position | 858,000 | 401,000 | 603,000 | 628,000 | 669,000 |
| Net Cash Flow | $457,000 | $-202,000 | $-25,000 | $-41,000 | $77,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,641,000 | 3,472,000 | 3,041,000 | 3,370,000 | 3,343,000 |
| Capital Expenditure | -1,745,000 | -2,040,000 | -2,398,000 | -2,562,000 | -2,449,000 |
| Free Cash Flow | 2,896,000 | 1,432,000 | 643,000 | 808,000 | 894,000 |