Canadian National Railway Co. (CNR.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,589,000 | 1,562,000 | 1,329,000 | 1,281,000 | 1,225,000 |
| Income taxes - deferred | 487,000 | 569,000 | 527,000 | -1,195,000 | 704,000 |
| Accounts receivable | 158,000 | -7,000 | -91,000 | -125,000 | -3,000 |
| Accounts payable and accrued liabilities | -49,000 | -498,000 | 379,000 | 418,000 | -51,000 |
| Other Working Capital | 129,000 | -560,000 | 182,000 | 143,000 | -35,000 |
| Other Operating Activity | 3,851,000 | 4,857,000 | 3,592,000 | 4,994,000 | 3,362,000 |
| Operating Cash Flow | $6,165,000 | $5,923,000 | $5,918,000 | $5,516,000 | $5,202,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,863,000 | -3,865,000 | -3,337,000 | -2,673,000 | -2,610,000 |
| Net Acquisitions | -8,000 | -259,000 | N/A | N/A | N/A |
| Other Investing Activity | -75,000 | -66,000 | -67,000 | -65,000 | -45,000 |
| Investing Cash Flow | $-2,946,000 | $-4,190,000 | $-3,404,000 | $-2,738,000 | $-2,655,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,273,000 | 141,000 | 99,000 | 379,000 | 137,000 |
| Debt Issued | 1,789,000 | 1,653,000 | 3,268,000 | 916,000 | 1,509,000 |
| Debt Repayment | -1,221,000 | -402,000 | -2,393,000 | -841,000 | -955,000 |
| Common Stock Repurchased | -393,000 | -1,733,000 | -2,038,000 | -2,071,000 | -2,052,000 |
| Dividend Paid | -1,634,000 | -1,544,000 | -1,333,000 | -1,239,000 | -1,159,000 |
| Other Financing Activity | 25,000 | -18,000 | 89,000 | -39,000 | -19,000 |
| Financing Cash Flow | $-2,707,000 | $-1,903,000 | $-2,308,000 | $-2,895,000 | $-2,539,000 |
| Exchange Rate Effect | 0 | -1,000 | 0 | -2,000 | 15,000 |
| Beginning Cash Position | 588,000 | 759,000 | 553,000 | 672,000 | 153,000 |
| End Cash Position | 1,100,000 | 588,000 | 759,000 | 553,000 | 176,000 |
| Net Cash Flow | $512,000 | $-170,000 | $206,000 | $-117,000 | $8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,165,000 | 5,923,000 | 5,918,000 | 5,516,000 | 5,202,000 |
| Capital Expenditure | -2,863,000 | -3,865,000 | -3,531,000 | -2,673,000 | -2,695,000 |
| Free Cash Flow | 3,302,000 | 2,058,000 | 2,387,000 | 2,843,000 | 2,507,000 |