Canadian National Railway Co. (CNR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 987,993 | -129,910 | -131,230 | -124,854 | 924,352 |
| Income taxes - deferred | 45,816 | 167,339 | 92,390 | 60,456 | 274,706 |
| Accounts receivable | -92,524 | -80,142 | -68,219 | 7,886 | 34,248 |
| Accounts payable and accrued liabilities | 114,895 | -80,606 | 36,216 | -65,713 | 9,257 |
| Other Working Capital | 15,612 | -104,012 | 13,625 | -122,225 | -1,989 |
| Other Operating Activity | -390,706 | 785,602 | 650,641 | 550,671 | -336,037 |
| Operating Cash Flow | $681,086 | $558,270 | $593,423 | $306,220 | $904,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -362,026 | -323,838 | -261,282 | -124,854 | -651,660 |
| Net Acquisitions | 6,643 | -982,573 | N/A | N/A | N/A |
| Other Investing Activity | 22,416 | -3,373 | -522,739 | 140,625 | -37,398 |
| Investing Cash Flow | $-332,967 | $-1,309,783 | $-784,021 | $15,771 | $-689,057 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,321,537 | 2,914,442 | 3,549,491 | 491,530 | 1,381,762 |
| Debt Repayment | -1,353,760 | -2,139,975 | -3,357,171 | -728,095 | -1,555,454 |
| Common Stock Issued | 25,254 | 29,909 | 16,381 | 14,457 | 14,178 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -167 |
| Dividend Paid | -53,682 | -57,036 | -56,084 | -55,199 | -46,609 |
| Other Financing Activity | -51,000 | 1,341 | -2,655 | 1,314 | 191,000 |
| Financing Cash Flow | $-111,651 | $748,681 | $149,962 | $-275,993 | $-15,290 |
| Beginning Cash Position | 132,883 | 135,416 | 174,795 | 130,111 | 121,451 |
| End Cash Position | 147,000 | 132,883 | 135,416 | 174,795 | 130,000 |
| Net Cash Flow | $236,469 | $-2,832 | $-40,636 | $45,999 | $200,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 681,086 | 558,270 | 593,423 | 306,220 | 904,537 |
| Capital Expenditure | -362,026 | -323,838 | -261,282 | -124,854 | -651,660 |
| Free Cash Flow | 319,060 | 234,433 | 332,141 | 181,367 | 252,877 |