Canadian National Railway Co. (CNR.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 387,000 | 372,000 | 363,000 | 440,000 | 346,000 |
| Income taxes - deferred | 90,000 | 284,000 | 95,000 | 100,000 | 126,000 |
| Accounts receivable | 20,000 | 42,000 | -41,000 | -28,000 | 26,000 |
| Accounts payable and accrued liabilities | 166,000 | -210,000 | -67,000 | -387,000 | 394,000 |
| Other Working Capital | 202,000 | -148,000 | -95,000 | -519,000 | 396,000 |
| Other Operating Activity | 653,000 | 1,352,000 | 1,461,000 | 1,391,000 | 629,000 |
| Operating Cash Flow | $1,518,000 | $1,692,000 | $1,716,000 | $997,000 | $1,917,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,018,000 | -961,000 | -1,183,000 | -703,000 | -1,264,000 |
| Net Acquisitions | -92,000 | 0 | 0 | -167,000 | N/A |
| Other Investing Activity | -7,000 | -31,000 | -20,000 | -8,000 | -20,000 |
| Investing Cash Flow | $-1,117,000 | $-992,000 | $-1,203,000 | $-878,000 | $-1,284,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -182,000 | 202,000 | 135,000 | -14,000 | -348,000 |
| Debt Issued | 713,000 | 150,000 | 0 | 790,000 | 845,000 |
| Debt Repayment | -304,000 | -58,000 | -35,000 | -5,000 | -371,000 |
| Common Stock Repurchased | -444,000 | -406,000 | -455,000 | -428,000 | -517,000 |
| Dividend Paid | -383,000 | -385,000 | -387,000 | -389,000 | -331,000 |
| Other Financing Activity | 5,000 | -32,000 | 22,000 | -13,000 | 39,000 |
| Financing Cash Flow | $-595,000 | $-529,000 | $-720,000 | $-59,000 | $-683,000 |
| Exchange Rate Effect | 0 | -1,000 | 0 | 0 | 0 |
| Beginning Cash Position | 782,000 | 612,000 | 819,000 | 759,000 | 809,000 |
| End Cash Position | 588,000 | 782,000 | 612,000 | 819,000 | 759,000 |
| Net Cash Flow | $-194,000 | $171,000 | $-207,000 | $60,000 | $-50,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,518,000 | 1,692,000 | 1,716,000 | 997,000 | 1,917,000 |
| Capital Expenditure | -1,018,000 | -961,000 | -1,183,000 | -703,000 | -1,264,000 |
| Free Cash Flow | 500,000 | 731,000 | 533,000 | 294,000 | 653,000 |