Canadian National Railway Co. (CNR.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 330,000 | 330,000 | 323,000 | 316,000 | 316,000 |
| Income taxes - deferred | 172,000 | 114,000 | 115,000 | -1,603,000 | 129,000 |
| Accounts receivable | -57,000 | -26,000 | -34,000 | 3,000 | -91,000 |
| Accounts payable and accrued liabilities | -30,000 | 216,000 | -201,000 | 118,000 | 59,000 |
| Other Working Capital | -33,000 | 175,000 | -356,000 | 58,000 | 42,000 |
| Other Operating Activity | 1,182,000 | 873,000 | 908,000 | 2,457,000 | 951,000 |
| Operating Cash Flow | $1,564,000 | $1,682,000 | $755,000 | $1,349,000 | $1,406,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -962,000 | -686,000 | -425,000 | -878,000 | -724,000 |
| Other Investing Activity | -17,000 | -22,000 | -8,000 | -14,000 | -20,000 |
| Investing Cash Flow | $-979,000 | $-708,000 | $-433,000 | $-892,000 | $-744,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,000 | 451,000 | -25,000 | 662,000 | -260,000 |
| Debt Issued | 1,137,000 | 0 | 1,286,000 | 423,000 | 493,000 |
| Debt Repayment | -991,000 | -600,000 | -431,000 | -777,000 | -25,000 |
| Common Stock Repurchased | -521,000 | -385,000 | -615,000 | -528,000 | -539,000 |
| Dividend Paid | -332,000 | -334,000 | -336,000 | -307,000 | -309,000 |
| Other Financing Activity | 42,000 | 46,000 | -38,000 | 30,000 | -27,000 |
| Financing Cash Flow | $-644,000 | $-822,000 | $-159,000 | $-497,000 | $-667,000 |
| Exchange Rate Effect | -11,000 | 2,000 | 9,000 | 2,000 | 4,000 |
| Beginning Cash Position | 879,000 | 725,000 | 553,000 | 591,000 | 592,000 |
| End Cash Position | 809,000 | 879,000 | 725,000 | 553,000 | 591,000 |
| Net Cash Flow | $-59,000 | $152,000 | $163,000 | $-40,000 | $-5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,564,000 | 1,682,000 | 755,000 | 1,349,000 | 1,406,000 |
| Capital Expenditure | -1,002,000 | -840,000 | -425,000 | -878,000 | -724,000 |
| Free Cash Flow | 562,000 | 842,000 | 330,000 | 471,000 | 682,000 |