Canadian National Railway Co. (CNR.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 457,000 | 449,000 | 448,000 | 451,000 | 435,000 |
| Income taxes - deferred | 124,000 | 109,000 | 70,000 | 188,000 | 108,000 |
| Accounts receivable | -55,000 | 165,000 | -21,000 | 126,000 | -132,000 |
| Accounts payable and accrued liabilities | -81,000 | 105,000 | -557,000 | 272,000 | 140,000 |
| Other Working Capital | -134,000 | 324,000 | -681,000 | 339,000 | 105,000 |
| Other Operating Activity | 1,201,000 | 833,000 | 1,796,000 | 896,000 | 1,456,000 |
| Operating Cash Flow | $1,512,000 | $1,985,000 | $1,055,000 | $2,272,000 | $2,112,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -917,000 | -875,000 | -461,000 | -920,000 | -744,000 |
| Other Investing Activity | -14,000 | -10,000 | -1,000 | -17,000 | -12,000 |
| Investing Cash Flow | $-931,000 | $-885,000 | $-462,000 | $-937,000 | $-756,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,073,000 | -989,000 | 1,228,000 | 602,000 | -1,745,000 |
| Debt Issued | 0 | 1,730,000 | N/A | 0 | 1,899,000 |
| Debt Repayment | -11,000 | -215,000 | -12,000 | -344,000 | -10,000 |
| Common Stock Repurchased | -1,201,000 | -1,052,000 | -1,167,000 | -1,209,000 | -1,163,000 |
| Dividend Paid | -515,000 | -521,000 | -526,000 | -493,000 | -498,000 |
| Other Financing Activity | 23,000 | 2,000 | -13,000 | 38,000 | 44,000 |
| Financing Cash Flow | $-631,000 | $-1,045,000 | $-490,000 | $-1,406,000 | $-1,473,000 |
| Exchange Rate Effect | 2,000 | -2,000 | N/A | -1,000 | 3,000 |
| Beginning Cash Position | 990,000 | 937,000 | 834,000 | 906,000 | 1,020,000 |
| End Cash Position | 942,000 | 990,000 | 937,000 | 834,000 | 906,000 |
| Net Cash Flow | $-50,000 | $55,000 | $103,000 | $-71,000 | $-117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,512,000 | 1,985,000 | 1,055,000 | 2,272,000 | 2,112,000 |
| Capital Expenditure | -917,000 | -875,000 | -461,000 | -920,000 | -744,000 |
| Free Cash Flow | 595,000 | 1,110,000 | 594,000 | 1,352,000 | 1,368,000 |