Canadian National Railway Co. (CNR.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 423,000 | 420,000 | 383,000 | 405,000 | 406,000 |
| Income taxes - deferred | 120,000 | -12,000 | 154,000 | 108,000 | 98,000 |
| Accounts receivable | -29,000 | -255,000 | 135,000 | 21,000 | -49,000 |
| Accounts payable and accrued liabilities | -52,000 | -369,000 | 281,000 | 82,000 | -10,000 |
| Other Working Capital | -121,000 | -734,000 | 422,000 | 160,000 | -46,000 |
| Other Operating Activity | 1,372,000 | 1,520,000 | 711,000 | 1,682,000 | 1,076,000 |
| Operating Cash Flow | $1,713,000 | $570,000 | $2,086,000 | $2,458,000 | $1,475,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -707,000 | -379,000 | -914,000 | -836,000 | -729,000 |
| Net Acquisitions | 0 | N/A | 0 | 886,000 | -908,000 |
| Other Investing Activity | -9,000 | 278,000 | 54,000 | -8,000 | -5,000 |
| Investing Cash Flow | $-716,000 | $-101,000 | $-860,000 | $42,000 | $-1,642,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 686,000 | 1,020,000 | -1,014,000 | 164,000 | 903,000 |
| Debt Issued | 0 | 0 | 0 | 0 | 14,000 |
| Debt Repayment | -12,000 | -17,000 | -19,000 | -568,000 | -16,000 |
| Common Stock Repurchased | -1,178,000 | -1,264,000 | -1,101,000 | -79,000 | -144,000 |
| Dividend Paid | -504,000 | -509,000 | -433,000 | -435,000 | -436,000 |
| Other Financing Activity | -15,000 | 5,000 | -5,000 | 10,000 | -106,000 |
| Financing Cash Flow | $-1,023,000 | $-765,000 | $-2,572,000 | $-908,000 | $215,000 |
| Exchange Rate Effect | 1,000 | N/A | 0 | 1,000 | -1,000 |
| Beginning Cash Position | 1,045,000 | 1,341,000 | 2,687,000 | 1,094,000 | 1,047,000 |
| End Cash Position | 1,020,000 | 1,045,000 | 1,341,000 | 2,687,000 | 1,094,000 |
| Net Cash Flow | $-26,000 | $-296,000 | $-1,346,000 | $1,592,000 | $48,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,713,000 | 570,000 | 2,086,000 | 2,458,000 | 1,475,000 |
| Capital Expenditure | -707,000 | -379,000 | -914,000 | -836,000 | -729,000 |
| Free Cash Flow | 1,006,000 | 191,000 | 1,172,000 | 1,622,000 | 746,000 |