Norfolk Southern Corp (NSC)
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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 | 2,666,000 | 5,404,000 | 1,668,000 | 1,556,000 | 2,000,000 |
Depreciation Amortization | 1,104,000 | 1,059,000 | 1,030,000 | 1,059,000 | 956,000 |
Income taxes - deferred | 173,000 | -2,859,000 | 227,000 | 320,000 | 294,000 |
Accounts receivable | -70,000 | -41,000 | 23,000 | 109,000 | -31,000 |
Other Working Capital | -46,000 | -259,000 | 155,000 | 3,000 | -322,000 |
Other Operating Activity | -101,000 | -51,000 | -69,000 | -139,000 | 18,000 |
Operating Cash Flow | $3,726,000 | $3,253,000 | $3,034,000 | $2,908,000 | $2,915,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -10,000 | -7,000 | -123,000 | -5,000 | -104,000 |
PPE Investments | -1,747,000 | -1,521,000 | -1,757,000 | -2,322,000 | -2,004,000 |
Purchase Of Investment | 99,000 | 47,000 | 48,000 | 240,000 | 106,000 |
Investing Cash Flow | $-1,658,000 | $-1,481,000 | $-1,832,000 | $-2,087,000 | $-2,002,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 2,023,000 | 290,000 | 694,000 | 1,185,000 | 200,000 |
Debt Repayment | -750,000 | -702,000 | -600,000 | -102,000 | -645,000 |
Common Stock Issued | 40,000 | 89,000 | 57,000 | 12,000 | 67,000 |
Common Stock Repurchased | -2,781,000 | -1,012,000 | -803,000 | -1,075,000 | -318,000 |
Dividend Paid | -844,000 | -703,000 | -695,000 | -713,000 | -687,000 |
Financing Cash Flow | $-2,312,000 | $-2,038,000 | $-1,347,000 | $-693,000 | $-1,383,000 |
Beginning Cash Position | 690,000 | 956,000 | 1,101,000 | 973,000 | 1,443,000 |
End Cash Position | 446,000 | 690,000 | 956,000 | 1,101,000 | 973,000 |
Net Cash Flow | $-244,000 | $-266,000 | $-145,000 | $128,000 | $-470,000 |
Free Cash Flow | |||||
Operating Cash Flow | 3,726,000 | 3,253,000 | 3,034,000 | 2,908,000 | 2,915,000 |
Capital Expenditure | -1,951,000 | -1,723,000 | -1,887,000 | -2,385,000 | -2,118,000 |
Free Cash Flow | 1,775,000 | 1,530,000 | 1,147,000 | 523,000 | 797,000 |