Canadian National Railway Co. (CNR.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 307,000 | 290,000 | 287,000 | 285,000 | 296,000 |
| Income taxes - deferred | 155,000 | 237,000 | 146,000 | 147,000 | 70,000 |
| Accounts receivable | -27,000 | 93,000 | 19,000 | 5,000 | 71,000 |
| Accounts payable and accrued liabilities | -8,000 | -348,000 | 136,000 | -91,000 | 21,000 |
| Other Working Capital | -127,000 | -133,000 | 209,000 | -111,000 | -9,000 |
| Other Operating Activity | 765,000 | 1,154,000 | 855,000 | 968,000 | 543,000 |
| Operating Cash Flow | $1,065,000 | $1,293,000 | $1,652,000 | $1,203,000 | $992,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -469,000 | -642,000 | -937,000 | -659,000 | -468,000 |
| Other Investing Activity | -11,000 | -19,000 | -86,000 | -3,000 | -13,000 |
| Investing Cash Flow | $-480,000 | $-661,000 | $-1,023,000 | $-662,000 | $-481,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -300,000 | 306,000 | -234,000 | 69,000 | 310,000 |
| Debt Issued | 677,000 | 0 | 841,000 | 0 | 0 |
| Debt Repayment | -111,000 | -636,000 | -60,000 | -9,000 | -47,000 |
| Common Stock Repurchased | -512,000 | -498,000 | -488,000 | -446,000 | -410,000 |
| Dividend Paid | -293,000 | -246,000 | -248,000 | -250,000 | -252,000 |
| Other Financing Activity | -15,000 | 56,000 | 6,000 | 3,000 | 10,000 |
| Financing Cash Flow | $-554,000 | $-1,018,000 | $-183,000 | $-633,000 | $-389,000 |
| Exchange Rate Effect | 4,000 | 2,000 | 5,000 | 0 | 4,000 |
| Beginning Cash Position | 153,000 | 537,000 | 86,000 | 178,000 | 52,000 |
| End Cash Position | 188,000 | 153,000 | 537,000 | 86,000 | 178,000 |
| Net Cash Flow | $31,000 | $-386,000 | $446,000 | $-92,000 | $122,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,065,000 | 1,293,000 | 1,652,000 | 1,203,000 | 992,000 |
| Capital Expenditure | -469,000 | -642,000 | -937,000 | -659,000 | -468,000 |
| Free Cash Flow | 596,000 | 651,000 | 715,000 | 544,000 | 524,000 |