Canadian National Railway Co. (CNR.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,158,000 | 1,050,000 | 980,000 | 924,000 | 884,000 |
| Income taxes - deferred | 600,000 | 416,000 | 331,000 | 451,000 | 531,000 |
| Accounts receivable | 188,000 | -59,000 | 32,000 | -20,000 | -51,000 |
| Accounts payable and accrued liabilities | -282,000 | 0 | -245,000 | 129,000 | 34,000 |
| Other Working Capital | -44,000 | -105,000 | -238,000 | 66,000 | -8,000 |
| Other Operating Activity | 3,520,000 | 3,079,000 | 2,688,000 | 1,510,000 | 1,586,000 |
| Operating Cash Flow | $5,140,000 | $4,381,000 | $3,548,000 | $3,060,000 | $2,976,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,706,000 | -2,124,000 | -1,921,000 | -1,420,000 | -1,256,000 |
| Other Investing Activity | -121,000 | -52,000 | 69,000 | -1,000 | -473,000 |
| Investing Cash Flow | $-2,827,000 | $-2,176,000 | $-1,852,000 | $-1,421,000 | $-1,729,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 451,000 | -277,000 | N/A | N/A | N/A |
| Debt Issued | 841,000 | 1,022,000 | 1,850,000 | 2,354,000 | 1,361,000 |
| Debt Repayment | -752,000 | -822,000 | -1,413,000 | -2,001,000 | -1,083,000 |
| Common Stock Repurchased | -1,842,000 | -1,505,000 | -1,400,000 | -1,400,000 | -1,420,000 |
| Dividend Paid | -996,000 | -818,000 | -724,000 | -652,000 | -585,000 |
| Other Financing Activity | 75,000 | 30,000 | 31,000 | 117,000 | 77,000 |
| Financing Cash Flow | $-2,223,000 | $-2,370,000 | $-1,656,000 | $-1,582,000 | $-1,650,000 |
| Exchange Rate Effect | 11,000 | 3,000 | 19,000 | -3,000 | 14,000 |
| Beginning Cash Position | 52,000 | 214,000 | 155,000 | 101,000 | 490,000 |
| End Cash Position | 153,000 | 52,000 | 214,000 | 155,000 | 101,000 |
| Net Cash Flow | $90,000 | $-165,000 | $40,000 | $57,000 | $-403,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,140,000 | 4,381,000 | 3,548,000 | 3,060,000 | 2,976,000 |
| Capital Expenditure | -2,706,000 | -2,297,000 | -1,973,000 | -1,731,000 | -1,625,000 |
| Free Cash Flow | 2,434,000 | 2,084,000 | 1,575,000 | 1,329,000 | 1,351,000 |