Canadian National Railway (CNI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,772,341 | 1,988,260 | 1,293,300 | 704,000 | 2,869,610 |
| Depreciation Amortization | 907,397 | 664,540 | 472,580 | 296,000 | 951,400 |
| Other Working Capital | -122,240 | 14,540 | 0 | 0 | -958,650 |
| Other Operating Activity | 470,155 | 277,920 | 19,530 | -8,000 | 1,107,260 |
| Operating Cash Flow | $4,027,653 | $2,945,260 | $1,785,410 | $992,000 | $3,969,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,120,395 | -1,580,190 | -916,700 | -468,000 | -2,081,310 |
| Other Investing Activity | -94,814 | -78,090 | -13,010 | -13,000 | 109,640 |
| Investing Cash Flow | $-2,215,209 | $-1,658,280 | $-929,710 | $-481,000 | $-1,971,670 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -780,456 | -574,200 | 0 | 0 | 0 |
| Other Financing Activity | -961,465 | -348,340 | -831,290 | -389,000 | -2,147,450 |
| Financing Cash Flow | $-1,741,921 | $-922,540 | $-831,290 | $-389,000 | $-2,147,450 |
| Exchange Rate Effect | 8,619 | 6,890 | 3,250 | 4,000 | 2,710 |
| Beginning Cash Position | 40,747 | 39,810 | 42,290 | 52,000 | 193,900 |
| End Cash Position | 119,889 | 411,120 | 69,950 | 178,000 | 47,110 |
| Net Cash Flow | $79,143 | $371,310 | $27,650 | $126,000 | $-146,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,027,653 | 2,945,260 | 1,785,410 | 992,000 | 3,969,620 |
| Free Cash Flow | 4,027,653 | 2,945,260 | 1,785,410 | 992,000 | 3,969,620 |