Canadian National Railway Co. (CNR.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 404,000 | 402,000 | 391,000 | 404,000 | 392,000 |
| Income taxes - deferred | 151,000 | 115,000 | 93,000 | -15,000 | 294,000 |
| Accounts receivable | -129,000 | 68,000 | -96,000 | 187,000 | -1,000 |
| Accounts payable and accrued liabilities | -212,000 | 451,000 | -208,000 | 114,000 | -406,000 |
| Other Working Capital | -389,000 | 514,000 | -257,000 | 324,000 | -452,000 |
| Other Operating Activity | 1,127,000 | 458,000 | 1,297,000 | 743,000 | 1,353,000 |
| Operating Cash Flow | $952,000 | $2,008,000 | $1,220,000 | $1,757,000 | $1,180,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -412,000 | -855,000 | -691,000 | -714,000 | -603,000 |
| Net Acquisitions | N/A | 0 | -8,000 | 0 | 0 |
| Other Investing Activity | -1,000 | -13,000 | -23,000 | -35,000 | -4,000 |
| Investing Cash Flow | $-413,000 | $-868,000 | $-722,000 | $-749,000 | $-607,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,000 | N/A | N/A | -983,000 | 304,000 |
| Debt Issued | 389,000 | 32,000 | 0 | 810,000 | 947,000 |
| Debt Repayment | -258,000 | 809,000 | -171,000 | -574,000 | -606,000 |
| Common Stock Issued | N/A | N/A | 3,000 | N/A | N/A |
| Common Stock Repurchased | -284,000 | -6,000 | 0 | -5,000 | -385,000 |
| Dividend Paid | -436,000 | -409,000 | -408,000 | -408,000 | -409,000 |
| Other Financing Activity | -16,000 | -1,281,000 | -10,000 | 45,000 | -2,000 |
| Financing Cash Flow | $-592,000 | $-855,000 | $-586,000 | $-1,115,000 | $-151,000 |
| Exchange Rate Effect | 0 | -1,000 | 0 | -2,000 | 3,000 |
| Beginning Cash Position | 1,100,000 | 816,000 | 904,000 | 1,013,000 | 588,000 |
| End Cash Position | 1,047,000 | 1,100,000 | 816,000 | 904,000 | 1,013,000 |
| Net Cash Flow | $-53,000 | $285,000 | $-88,000 | $-107,000 | $422,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 952,000 | 2,008,000 | 1,220,000 | 1,757,000 | 1,180,000 |
| Capital Expenditure | -412,000 | -855,000 | -691,000 | -714,000 | -603,000 |
| Free Cash Flow | 540,000 | 1,153,000 | 529,000 | 1,043,000 | 577,000 |