CSX Corp
(CSX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 652,000 | 359,000 | 20,000 | -76,000 | 365,000 |
| Depreciation Amortization | 577,000 | 572,000 | 527,000 | 501,000 | 473,000 |
| Other Working Capital | 24,000 | 15,000 | 143,000 | 58,000 | 52,000 |
| Other Operating Activity | 73,000 | 16,000 | 249,000 | 383,000 | -1,000 |
| Operating Cash Flow | $1,326,000 | $962,000 | $939,000 | $866,000 | $889,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -705,000 | -768,000 | -1,041,000 | -786,000 | -927,000 |
| Net Acquisitions | 270,000 | 201,000 | N/A | 203,000 | -259,000 |
| Other Investing Activity | -156,000 | -102,000 | 56,000 | -6,000 | 339,000 |
| Investing Cash Flow | $-591,000 | $-669,000 | $-985,000 | $-589,000 | $-847,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -184,000 | -164,000 | -157,000 | -144,000 | -147,000 |
| Other Financing Activity | -314,000 | -4,000 | 287,000 | 36,000 | 51,000 |
| Financing Cash Flow | $-498,000 | $-168,000 | $130,000 | $-108,000 | $-96,000 |
| Beginning Cash Position | 298,000 | 374,000 | 290,000 | 296,000 | 350,000 |
| End Cash Position | 535,000 | 499,000 | 374,000 | 465,000 | 296,000 |
| Net Cash Flow | $237,000 | $125,000 | $84,000 | $169,000 | $-54,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,326,000 | 962,000 | 939,000 | 866,000 | 889,000 |
| Free Cash Flow | 1,326,000 | 962,000 | 939,000 | 866,000 | 889,000 |