Canadian National Railway Co. (CNR.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1995 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | -234,000 |
| Accounts receivable | -61,000 |
| Accounts payable and accrued liabilities | -135,000 |
| Other Working Capital | -476,000 |
| Other Operating Activity | 1,040,000 |
| Operating Cash Flow | $134,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -184,000 |
| Other Investing Activity | -4,000 |
| Investing Cash Flow | $-188,000 |
| Cash Flows From Financing Activities | |
| Debt Issued | 3,000 |
| Debt Repayment | -814,000 |
| Common Stock Issued | 1,033,000 |
| Common Stock Repurchased | -271,000 |
| Other Financing Activity | -33,000 |
| Financing Cash Flow | $-82,000 |
| Beginning Cash Position | 255,000 |
| End Cash Position | 119,000 |
| Net Cash Flow | $-136,000 |
| Free Cash Flow | |
| Operating Cash Flow | 134,000 |
| Capital Expenditure | -326,000 |
| Free Cash Flow | -192,000 |