CSX Corp
(CSX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339,000 | 246,000 | 424,000 | 293,000 | 565,000 |
| Depreciation Amortization | 730,000 | 643,000 | 649,000 | 622,000 | 600,000 |
| Income taxes - deferred | 240,000 | 119,000 | 172,000 | 197,000 | 152,000 |
| Accounts receivable | -3,000 | 19,000 | 30,000 | 7,000 | 351,000 |
| Accounts payable and accrued liabilities | -2,000 | 49,000 | -83,000 | -51,000 | -114,000 |
| Other Working Capital | 173,000 | -401,000 | -53,000 | -272,000 | -225,000 |
| Other Operating Activity | -31,000 | 129,000 | -12,000 | 31,000 | -619,000 |
| Operating Cash Flow | $1,446,000 | $804,000 | $1,127,000 | $827,000 | $710,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -247,000 | 69,000 | 350,000 | -51,000 | -85,000 |
| PPE Investments | -1,030,000 | -1,059,000 | -1,080,000 | -930,000 | -913,000 |
| Net Acquisitions | 55,000 | 226,000 | N/A | N/A | 650,000 |
| Other Investing Activity | -18,000 | -43,000 | -45,000 | 16,000 | 11,000 |
| Investing Cash Flow | $-1,240,000 | $-807,000 | $-775,000 | $-965,000 | $-337,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,000 | -141,000 | 140,000 | -524,000 | -225,000 |
| Debt Issued | 401,000 | 919,000 | 748,000 | 962,000 | 588,000 |
| Debt Repayment | -434,000 | -500,000 | -1,159,000 | -266,000 | -751,000 |
| Common Stock Issued | 12,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -42,000 |
| Dividend Paid | -86,000 | -86,000 | -86,000 | -171,000 | -262,000 |
| Other Financing Activity | 28,000 | -20,000 | -5,000 | 14,000 | -47,000 |
| Financing Cash Flow | $20,000 | $172,000 | $-362,000 | $15,000 | $-739,000 |
| Beginning Cash Position | 296,000 | 127,000 | 137,000 | 260,000 | 626,000 |
| End Cash Position | 522,000 | 296,000 | 127,000 | 137,000 | 260,000 |
| Net Cash Flow | $226,000 | $169,000 | $-10,000 | $-123,000 | $-366,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,446,000 | 804,000 | 1,127,000 | 827,000 | 710,000 |
| Capital Expenditure | -1,030,000 | -1,059,000 | -1,080,000 | -930,000 | -913,000 |
| Free Cash Flow | 416,000 | -255,000 | 47,000 | -103,000 | -203,000 |