Canadian National Railway Co. (CNR.TO)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 533,000 | -497,516 | -316,557 | -202,203 | -196,140 |
| Income taxes - deferred | 312,000 | 418,273 | 55,601 | 315,254 | N/A |
| Accounts receivable | 80,000 | -157,469 | 264,950 | 5,009 | 7,264 |
| Accounts payable and accrued liabilities | 21,028 | 63,133 | 64,509 | 19,033 | 50,029 |
| Other Working Capital | 118,000 | -399,306 | 151,351 | -209,947 | -203,653 |
| Other Operating Activity | 441,972 | 1,854,990 | 1,007,516 | 715,526 | 909,538 |
| Operating Cash Flow | $1,506,000 | $1,282,105 | $1,227,370 | $642,671 | $567,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -958,000 | -902,872 | -684,568 | -455,494 | -432,029 |
| Other Investing Activity | -23,000 | 2,032 | -2,588,827 | 31,053 | 959 |
| Investing Cash Flow | $-981,000 | $-900,841 | $-3,273,395 | $-424,441 | $-431,069 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 860,000 | 457,459 | 4,553,294 | 213,222 | 212,999 |
| Debt Repayment | -1,038,000 | -1,512,721 | -2,523,242 | -98,025 | -294,004 |
| Common Stock Issued | 28,000 | 781,396 | 12,902 | 4,007 | N/A |
| Common Stock Repurchased | -529,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -136,000 | -118,429 | -98,300 | -78,134 | -67,984 |
| Other Financing Activity | 136,000 | 0 | 154 | 0 | 0 |
| Financing Cash Flow | $-679,000 | $-392,294 | $1,944,807 | $41,070 | $-148,990 |
| Beginning Cash Position | 305,000 | 316,970 | 361,099 | 106,039 | 118,972 |
| End Cash Position | 15,000 | 305,940 | 263,000 | 365,000 | 106,000 |
| Net Cash Flow | $-154,000 | $-11,030 | $-101,218 | $259,301 | $-13,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,506,000 | 1,282,105 | 1,227,370 | 642,671 | 567,038 |
| Capital Expenditure | -958,000 | -939,011 | -738,173 | -577,560 | -496,038 |
| Free Cash Flow | 548,000 | 343,094 | 489,197 | 65,111 | 71,000 |