CSX Corp
(CSX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,143,000 | 1,355,000 | 1,336,000 | 1,310,000 | 1,145,000 |
| Depreciation Amortization | 903,000 | 914,000 | 890,000 | 867,000 | 862,000 |
| Income taxes - deferred | 430,000 | 428,000 | 272,000 | 42,000 | -46,000 |
| Accounts receivable | 91,000 | 74,000 | -50,000 | -33,000 | -44,000 |
| Accounts payable and accrued liabilities | -4,000 | -3,000 | 48,000 | 51,000 | 54,000 |
| Other Working Capital | -5,000 | 67,000 | 153,000 | -93,000 | -282,000 |
| Other Operating Activity | -519,000 | 58,000 | -465,000 | -86,000 | -579,000 |
| Operating Cash Flow | $2,039,000 | $2,893,000 | $2,184,000 | $2,058,000 | $1,110,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 255,000 | 121,000 | -122,000 | 33,000 |
| PPE Investments | -1,381,000 | -1,719,000 | -1,773,000 | -1,639,000 | -1,136,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,108,000 |
| Other Investing Activity | 9,000 | 36,000 | -41,000 | 151,000 | -41,000 |
| Investing Cash Flow | $-1,372,000 | $-1,428,000 | $-1,693,000 | $-1,610,000 | $-36,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 7,000 | -99,000 |
| Debt Issued | 500,000 | 1,351,000 | 2,381,000 | 471,000 | 105,000 |
| Debt Repayment | -323,000 | -642,000 | -785,000 | -546,000 | -1,283,000 |
| Common Stock Issued | 34,000 | 83,000 | 153,000 | 319,000 | 98,000 |
| Common Stock Repurchased | 0 | -1,570,000 | -2,174,000 | -465,000 | N/A |
| Dividend Paid | -345,000 | -308,000 | -231,000 | -145,000 | -93,000 |
| Other Financing Activity | -173,000 | -78,000 | 72,000 | 63,000 | -15,000 |
| Financing Cash Flow | $-307,000 | $-1,164,000 | $-584,000 | $-296,000 | $-1,287,000 |
| Beginning Cash Position | 669,000 | 368,000 | 461,000 | 309,000 | 522,000 |
| End Cash Position | 1,029,000 | 669,000 | 368,000 | 461,000 | 309,000 |
| Net Cash Flow | $360,000 | $301,000 | $-93,000 | $152,000 | $-213,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,039,000 | 2,893,000 | 2,184,000 | 2,058,000 | 1,110,000 |
| Capital Expenditure | -1,426,000 | -1,719,000 | -1,773,000 | -1,639,000 | -1,136,000 |
| Free Cash Flow | 613,000 | 1,174,000 | 411,000 | 419,000 | -26,000 |