CSX Corp (CSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,864,000 | 1,863,000 | 1,854,000 | 1,563,000 | 1,143,000 |
| Depreciation Amortization | 1,104,000 | 1,059,000 | 976,000 | 947,000 | 903,000 |
| Income taxes - deferred | 300,000 | 592,000 | 609,000 | 474,000 | 430,000 |
| Accounts receivable | -6,000 | 61,000 | -117,000 | 38,000 | 91,000 |
| Accounts payable and accrued liabilities | 28,000 | -4,000 | 76,000 | 58,000 | -4,000 |
| Other Working Capital | 104,000 | -63,000 | 87,000 | 225,000 | -5,000 |
| Other Operating Activity | -127,000 | -562,000 | 6,000 | -44,000 | -519,000 |
| Operating Cash Flow | $3,267,000 | $2,946,000 | $3,491,000 | $3,261,000 | $2,039,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 145,000 | -52,000 | -418,000 | 41,000 | 0 |
| PPE Investments | -2,260,000 | -2,155,000 | -2,057,000 | -1,732,000 | -1,381,000 |
| Other Investing Activity | -112,000 | -70,000 | -112,000 | -80,000 | 9,000 |
| Investing Cash Flow | $-2,227,000 | $-2,277,000 | $-2,587,000 | $-1,771,000 | $-1,372,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 1,100,000 | 1,200,000 | 800,000 | 500,000 |
| Debt Repayment | -780,000 | -508,000 | -605,000 | -113,000 | -323,000 |
| Common Stock Issued | 9,000 | 14,000 | 29,000 | 42,000 | 34,000 |
| Common Stock Repurchased | -353,000 | -734,000 | -1,564,000 | -1,452,000 | 0 |
| Dividend Paid | -600,000 | -558,000 | -480,000 | -372,000 | -345,000 |
| Other Financing Activity | -8,000 | 18,000 | 7,000 | -132,000 | -173,000 |
| Financing Cash Flow | $-1,232,000 | $-668,000 | $-1,413,000 | $-1,227,000 | $-307,000 |
| Beginning Cash Position | 784,000 | 783,000 | 1,292,000 | 1,029,000 | 669,000 |
| End Cash Position | 592,000 | 784,000 | 783,000 | 1,292,000 | 1,029,000 |
| Net Cash Flow | $-192,000 | $1,000 | $-509,000 | $263,000 | $360,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,267,000 | 2,946,000 | 3,491,000 | 3,261,000 | 2,039,000 |
| Capital Expenditure | -2,313,000 | -2,341,000 | -2,297,000 | -1,840,000 | -1,426,000 |
| Free Cash Flow | 954,000 | 605,000 | 1,194,000 | 1,421,000 | 613,000 |