CSX Corp
(CSX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,000 | 537,000 | 799,000 | 855,000 | 618,000 |
| Depreciation Amortization | 621,000 | 630,000 | 688,000 | 620,000 | 600,000 |
| Other Working Capital | -21,000 | -90,000 | 53,000 | -125,000 | 263,000 |
| Other Operating Activity | 469,000 | -77,000 | 18,000 | 90,000 | 86,000 |
| Operating Cash Flow | $1,071,000 | $1,000,000 | $1,558,000 | $1,440,000 | $1,567,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -766,000 | -1,465,000 | -1,074,000 | -1,139,000 | -1,059,000 |
| Net Acquisitions | 0 | 628,000 | 0 | 0 | 0 |
| Other Investing Activity | 184,000 | -33,000 | -2,274,000 | -1,848,000 | 5,000 |
| Investing Cash Flow | $-582,000 | $-870,000 | $-3,348,000 | $-2,987,000 | $-1,054,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -262,000 | -262,000 | -235,000 | -223,000 | -194,000 |
| Other Financing Activity | 294,000 | -14,000 | 1,908,000 | 1,818,000 | -264,000 |
| Financing Cash Flow | $32,000 | $-276,000 | $1,673,000 | $1,595,000 | $-458,000 |
| Beginning Cash Position | 105,000 | 251,000 | 368,000 | 320,000 | 265,000 |
| End Cash Position | 626,000 | 105,000 | 251,000 | 368,000 | 320,000 |
| Net Cash Flow | $521,000 | $-146,000 | $-117,000 | $48,000 | $55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,071,000 | 1,000,000 | 1,558,000 | 1,440,000 | 1,567,000 |
| Free Cash Flow | 1,071,000 | 1,000,000 | 1,558,000 | 1,440,000 | 1,567,000 |