CSX Corp (CSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,765,000 | 3,331,000 | 3,309,000 | 5,471,000 | 1,714,000 |
| Depreciation Amortization | 1,383,000 | 1,349,000 | 1,331,000 | 1,315,000 | 1,301,000 |
| Income taxes - deferred | 180,000 | 273,000 | 279,000 | -3,233,000 | 405,000 |
| Accounts receivable | 83,000 | 45,000 | -46,000 | -70,000 | 84,000 |
| Accounts payable and accrued liabilities | -20,000 | 98,000 | 104,000 | 41,000 | 40,000 |
| Other Working Capital | 2,000 | 117,000 | 8,000 | 35,000 | 69,000 |
| Other Operating Activity | -130,000 | -363,000 | -344,000 | -87,000 | -572,000 |
| Operating Cash Flow | $4,263,000 | $4,850,000 | $4,641,000 | $3,472,000 | $3,041,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 998,000 | -730,000 | -231,000 | 411,000 | 396,000 |
| PPE Investments | -1,570,000 | -1,403,000 | -1,426,000 | -1,943,000 | -2,203,000 |
| Other Investing Activity | -77,000 | 31,000 | -27,000 | 37,000 | 9,000 |
| Investing Cash Flow | $-649,000 | $-2,102,000 | $-1,684,000 | $-1,495,000 | $-1,798,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | 2,000,000 | 3,000,000 | 850,000 | 2,200,000 |
| Debt Repayment | -745,000 | -518,000 | -19,000 | -333,000 | -1,419,000 |
| Common Stock Repurchased | -867,000 | -3,373,000 | -4,671,000 | -1,970,000 | -1,056,000 |
| Dividend Paid | -797,000 | -763,000 | -751,000 | -708,000 | -680,000 |
| Other Financing Activity | -34,000 | 6,000 | -59,000 | -18,000 | -313,000 |
| Financing Cash Flow | $-1,443,000 | $-2,648,000 | $-2,500,000 | $-2,179,000 | $-1,268,000 |
| Beginning Cash Position | 958,000 | 858,000 | 401,000 | 603,000 | 628,000 |
| End Cash Position | 3,129,000 | 958,000 | 858,000 | 401,000 | 603,000 |
| Net Cash Flow | $2,171,000 | $100,000 | $457,000 | $-202,000 | $-25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,263,000 | 4,850,000 | 4,641,000 | 3,472,000 | 3,041,000 |
| Capital Expenditure | -1,626,000 | -1,657,000 | -1,745,000 | -2,040,000 | -2,398,000 |
| Free Cash Flow | 2,637,000 | 3,193,000 | 2,896,000 | 1,432,000 | 643,000 |