Canadian National Railway Co. (CNR.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 326,000 | 323,000 | 310,000 | 312,000 | 296,000 |
| Income taxes - deferred | 134,000 | 145,000 | 240,000 | 138,000 | 171,000 |
| Accounts receivable | -6,000 | -31,000 | 5,000 | -47,000 | 66,000 |
| Accounts payable and accrued liabilities | 102,000 | 139,000 | -76,000 | 106,000 | -73,000 |
| Other Working Capital | 56,000 | -13,000 | -47,000 | 128,000 | 11,000 |
| Other Operating Activity | 893,000 | 693,000 | 946,000 | 851,000 | 800,000 |
| Operating Cash Flow | $1,505,000 | $1,256,000 | $1,378,000 | $1,488,000 | $1,271,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -675,000 | -396,000 | -581,000 | -890,000 | -670,000 |
| Other Investing Activity | -19,000 | -12,000 | -16,000 | -14,000 | -4,000 |
| Investing Cash Flow | $-694,000 | $-408,000 | $-597,000 | $-904,000 | $-674,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -112,000 | 89,000 | 401,000 | -586,000 | 622,000 |
| Debt Issued | 0 | 0 | 0 | 832,000 | 0 |
| Debt Repayment | -29,000 | -10,000 | -439,000 | -18,000 | -387,000 |
| Common Stock Repurchased | -505,000 | -499,000 | -506,000 | -502,000 | -532,000 |
| Dividend Paid | -310,000 | -313,000 | -287,000 | -288,000 | -291,000 |
| Other Financing Activity | 19,000 | -61,000 | 4,000 | 32,000 | -40,000 |
| Financing Cash Flow | $-937,000 | $-794,000 | $-827,000 | $-530,000 | $-628,000 |
| Exchange Rate Effect | -6,000 | -2,000 | 7,000 | 1,000 | 3,000 |
| Beginning Cash Position | 724,000 | 672,000 | 215,000 | 160,000 | 188,000 |
| End Cash Position | 592,000 | 724,000 | 176,000 | 215,000 | 160,000 |
| Net Cash Flow | $-126,000 | $54,000 | $-46,000 | $54,000 | $-31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,505,000 | 1,256,000 | 1,378,000 | 1,488,000 | 1,271,000 |
| Capital Expenditure | -675,000 | -396,000 | -666,000 | -890,000 | -670,000 |
| Free Cash Flow | 830,000 | 860,000 | 712,000 | 598,000 | 601,000 |