Canadian National Railway Co. (CNR.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 279,000 | 258,000 | 257,000 | 256,000 | 254,000 |
| Income taxes - deferred | 201,000 | 67,000 | 53,000 | 95,000 | 162,000 |
| Accounts receivable | 14,000 | 26,000 | -47,000 | -52,000 | 55,000 |
| Accounts payable and accrued liabilities | -196,000 | 100,000 | 143,000 | -47,000 | -99,000 |
| Other Working Capital | -160,000 | 128,000 | 93,000 | -166,000 | -13,000 |
| Other Operating Activity | 997,000 | 749,000 | 774,000 | 559,000 | 739,000 |
| Operating Cash Flow | $1,135,000 | $1,328,000 | $1,273,000 | $645,000 | $1,098,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -947,000 | -544,000 | -482,000 | -151,000 | -788,000 |
| Other Investing Activity | -9,000 | -8,000 | -12,000 | -23,000 | 87,000 |
| Investing Cash Flow | $-956,000 | $-552,000 | $-494,000 | $-174,000 | $-701,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -350,000 | 64,000 | -180,000 | N/A | N/A |
| Debt Issued | 675,000 | 0 | 0 | 536,000 | -1,378,000 |
| Debt Repayment | -27,000 | -222,000 | -117,000 | -456,000 | 1,491,000 |
| Common Stock Repurchased | -410,000 | -383,000 | -347,000 | -365,000 | -305,000 |
| Dividend Paid | -202,000 | -204,000 | -206,000 | -206,000 | -179,000 |
| Other Financing Activity | 6,000 | 11,000 | 6,000 | 7,000 | 3,000 |
| Financing Cash Flow | $-308,000 | $-734,000 | $-844,000 | $-484,000 | $-368,000 |
| Exchange Rate Effect | 5,000 | 7,000 | -6,000 | -3,000 | 3,000 |
| Beginning Cash Position | 176,000 | 127,000 | 198,000 | 214,000 | 182,000 |
| End Cash Position | 52,000 | 176,000 | 127,000 | 198,000 | 214,000 |
| Net Cash Flow | $-129,000 | $42,000 | $-65,000 | $-13,000 | $29,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,135,000 | 1,328,000 | 1,273,000 | 645,000 | 1,098,000 |
| Capital Expenditure | -947,000 | -620,000 | -482,000 | -248,000 | -788,000 |
| Free Cash Flow | 188,000 | 708,000 | 791,000 | 397,000 | 310,000 |