CSX Corp
(CSX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,331,000 | 3,309,000 | 5,471,000 | 1,714,000 | 1,968,000 |
| Depreciation Amortization | 1,349,000 | 1,331,000 | 1,315,000 | 1,301,000 | 1,208,000 |
| Income taxes - deferred | 273,000 | 279,000 | -3,233,000 | 405,000 | 456,000 |
| Accounts receivable | 45,000 | -46,000 | -70,000 | 84,000 | 149,000 |
| Accounts payable and accrued liabilities | 98,000 | 104,000 | 41,000 | 40,000 | -79,000 |
| Other Working Capital | 117,000 | 8,000 | 35,000 | 69,000 | -194,000 |
| Other Operating Activity | -363,000 | -344,000 | -87,000 | -572,000 | -138,000 |
| Operating Cash Flow | $4,850,000 | $4,641,000 | $3,472,000 | $3,041,000 | $3,370,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -730,000 | -231,000 | 411,000 | 396,000 | -514,000 |
| PPE Investments | -1,403,000 | -1,426,000 | -1,943,000 | -2,203,000 | -2,415,000 |
| Other Investing Activity | 31,000 | -27,000 | 37,000 | 9,000 | 37,000 |
| Investing Cash Flow | $-2,102,000 | $-1,684,000 | $-1,495,000 | $-1,798,000 | $-2,892,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000,000 | 3,000,000 | 850,000 | 2,200,000 | 1,200,000 |
| Debt Repayment | -518,000 | -19,000 | -333,000 | -1,419,000 | -229,000 |
| Common Stock Repurchased | -3,373,000 | -4,671,000 | -1,970,000 | -1,056,000 | -804,000 |
| Dividend Paid | -763,000 | -751,000 | -708,000 | -680,000 | -686,000 |
| Other Financing Activity | 6,000 | -59,000 | -18,000 | -313,000 | 0 |
| Financing Cash Flow | $-2,648,000 | $-2,500,000 | $-2,179,000 | $-1,268,000 | $-519,000 |
| Beginning Cash Position | 858,000 | 401,000 | 603,000 | 628,000 | 669,000 |
| End Cash Position | 958,000 | 858,000 | 401,000 | 603,000 | 628,000 |
| Net Cash Flow | $100,000 | $457,000 | $-202,000 | $-25,000 | $-41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,850,000 | 4,641,000 | 3,472,000 | 3,041,000 | 3,370,000 |
| Capital Expenditure | -1,657,000 | -1,745,000 | -2,040,000 | -2,398,000 | -2,562,000 |
| Free Cash Flow | 3,193,000 | 2,896,000 | 1,432,000 | 643,000 | 808,000 |