CSX Corp
(CSX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 427,000 | -38,000 | 138,000 | 418,000 | N/A |
| Depreciation Amortization | 447,000 | 467,000 | 544,000 | 427,000 | N/A |
| Other Working Capital | 456,000 | -239,000 | 200,000 | 281,000 | N/A |
| Other Operating Activity | -323,000 | 621,000 | 327,000 | -112,000 | 0 |
| Operating Cash Flow | $1,007,000 | $811,000 | $1,209,000 | $1,014,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -338,000 | -437,000 | N/A | N/A | N/A |
| Net Acquisitions | 360,000 | N/A | 94,000 | 67,000 | N/A |
| Other Investing Activity | 509,000 | 107,000 | -71,000 | 1,184,000 | 0 |
| Investing Cash Flow | $531,000 | $-330,000 | $23,000 | $1,251,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -145,000 | -198,000 | 24,000 | 883,000 | N/A |
| Other Financing Activity | -1,367,000 | -590,000 | 12,000 | -845,000 | 0 |
| Financing Cash Flow | $-1,512,000 | $-788,000 | $36,000 | $38,000 | $N/A |
| Beginning Cash Position | 508,000 | 815,000 | 2,266,000 | 2,137,000 | N/A |
| End Cash Position | 534,000 | 508,000 | 557,000 | 128,000 | N/A |
| Net Cash Flow | $26,000 | $-307,000 | $1,268,000 | $2,303,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,007,000 | 811,000 | 1,209,000 | 1,014,000 | N/A |
| Free Cash Flow | 1,007,000 | 811,000 | 1,209,000 | 1,014,000 | 0 |