Canadian National Railway (CNI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,589,525 | 586,279 | 4,230,357 | 2,292,367 | 1,423,994 |
| Depreciation Amortization | 506,075 | 255,558 | 988,163 | 769,974 | 482,596 |
| Income taxes - deferred | 177,475 | 90,988 | -921,823 | 325,543 | 207,464 |
| Accounts receivable | -46,500 | -26,901 | -96,425 | -102,131 | -27,513 |
| Other Working Capital | -211,575 | -335,469 | -41,656 | -63,034 | -60,975 |
| Other Operating Activity | -126,325 | 26,901 | 96,425 | 102,131 | 27,514 |
| Operating Cash Flow | $1,888,675 | $597,356 | $4,255,042 | $3,324,849 | $2,053,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -861,025 | -336,260 | -2,061,952 | -1,432,230 | -796,396 |
| Other Investing Activity | -23,250 | -6,330 | -50,141 | -40,693 | -23,052 |
| Investing Cash Flow | $-884,275 | $-342,590 | $-2,112,093 | $-1,472,923 | $-819,447 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 330,150 | -19,780 | 292,361 | -225,806 | -17,103 |
| Debt Issued | 996,650 | 1,017,483 | 706,602 | 393,365 | N/A |
| Debt Repayment | -799,025 | -341,007 | -648,747 | -51,066 | -29,000 |
| Common Stock Issued | 45,725 | 6,330 | 44,741 | 30,320 | 19,334 |
| Common Stock Repurchased | -784,300 | -486,588 | -1,616,854 | -1,248,714 | -761,446 |
| Dividend Paid | -519,250 | -265,843 | -955,765 | -743,643 | -463,263 |
| Other Financing Activity | -30,225 | -36,395 | -55,541 | -67,821 | -35,693 |
| Financing Cash Flow | $-760,275 | $-125,801 | $-2,233,203 | $-1,913,364 | $-1,287,172 |
| Exchange Rate Effect | 8,525 | 7,121 | -1,543 | -3,192 | -5,949 |
| Beginning Cash Position | 428,575 | 437,534 | 518,381 | 536,189 | 499,699 |
| End Cash Position | 681,225 | 573,620 | 426,584 | 471,559 | 440,211 |
| Net Cash Flow | $252,650 | $136,086 | $-91,797 | $-64,630 | $-59,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,888,675 | 597,356 | 4,255,042 | 3,324,849 | 2,053,080 |
| Capital Expenditure | -980,375 | -336,260 | -2,061,952 | -1,432,230 | -796,396 |
| Free Cash Flow | 908,300 | 261,096 | 2,193,090 | 1,892,619 | 1,256,684 |