Canadian National Railway Co. (CNR.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 489,000 | 475,000 | 466,000 | 462,000 | 463,000 |
| Income taxes - deferred | 18,000 | 152,000 | 87,000 | 68,000 | -591,000 |
| Accounts receivable | 132,000 | -5,000 | 91,000 | -13,000 | -18,000 |
| Accounts payable and accrued liabilities | 181,000 | 1,000 | -17,000 | -272,000 | 342,000 |
| Other Working Capital | 353,000 | 125,000 | 101,000 | -487,000 | 438,000 |
| Other Operating Activity | 822,000 | 1,026,000 | 1,085,000 | 1,359,000 | 1,779,000 |
| Operating Cash Flow | $1,995,000 | $1,774,000 | $1,813,000 | $1,117,000 | $2,413,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -944,000 | -1,176,000 | -853,000 | -576,000 | -805,000 |
| Other Investing Activity | -19,000 | -14,000 | -13,000 | -12,000 | -385,000 |
| Investing Cash Flow | $-963,000 | $-1,190,000 | $-866,000 | $-588,000 | $-1,190,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -625,000 | -675,000 | -539,000 | 458,000 | -404,000 |
| Debt Issued | 366,000 | 1,011,000 | 1,245,000 | 861,000 | 824,000 |
| Debt Repayment | -510,000 | -17,000 | -137,000 | -374,000 | -12,000 |
| Common Stock Repurchased | -158,000 | -445,000 | -1,093,000 | -954,000 | -1,159,000 |
| Dividend Paid | -531,000 | -532,000 | -535,000 | -540,000 | -509,000 |
| Other Financing Activity | 125,000 | -11,000 | 34,000 | -44,000 | 20,000 |
| Financing Cash Flow | $-1,333,000 | $-669,000 | $-1,025,000 | $-593,000 | $-1,240,000 |
| Exchange Rate Effect | 4,000 | -1,000 | 1,000 | 1,000 | -1,000 |
| Beginning Cash Position | 698,000 | 784,000 | 861,000 | 924,000 | 942,000 |
| End Cash Position | 401,000 | 698,000 | 784,000 | 861,000 | 924,000 |
| Net Cash Flow | $-301,000 | $-85,000 | $-78,000 | $-64,000 | $-17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,995,000 | 1,774,000 | 1,813,000 | 1,117,000 | 2,413,000 |
| Capital Expenditure | -944,000 | -1,176,000 | -853,000 | -576,000 | -934,000 |
| Free Cash Flow | 1,051,000 | 598,000 | 960,000 | 541,000 | 1,479,000 |