CSX Corp (CSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,927,000 | 1,436,000 | 927,000 | 398,000 | 1,864,000 |
| Depreciation Amortization | 1,151,000 | 861,000 | 570,000 | 283,000 | 1,104,000 |
| Income taxes - deferred | 298,000 | 90,000 | 86,000 | -1,000 | 300,000 |
| Accounts receivable | -119,000 | -116,000 | -60,000 | -46,000 | -6,000 |
| Accounts payable and accrued liabilities | 1,000 | 20,000 | -50,000 | 30,000 | 28,000 |
| Other Working Capital | -36,000 | -61,000 | -135,000 | -71,000 | 104,000 |
| Other Operating Activity | 121,000 | 72,000 | 107,000 | 6,000 | -127,000 |
| Operating Cash Flow | $3,343,000 | $2,302,000 | $1,445,000 | $599,000 | $3,267,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 241,000 | -68,000 | 286,000 | 244,000 | 145,000 |
| PPE Investments | -2,387,000 | -1,500,000 | -919,000 | -475,000 | -2,260,000 |
| Other Investing Activity | -37,000 | -52,000 | -17,000 | 4,000 | -112,000 |
| Investing Cash Flow | $-2,183,000 | $-1,620,000 | $-650,000 | $-227,000 | $-2,227,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | 1,000,000 | 0 | N/A | 500,000 |
| Debt Repayment | -933,000 | -932,000 | -244,000 | -209,000 | -780,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 9,000 |
| Common Stock Repurchased | -517,000 | -388,000 | -257,000 | -127,000 | -353,000 |
| Dividend Paid | -629,000 | -470,000 | -311,000 | -151,000 | -600,000 |
| Other Financing Activity | -4,000 | -5,000 | -2,000 | -2,000 | -8,000 |
| Financing Cash Flow | $-1,083,000 | $-795,000 | $-814,000 | $-489,000 | $-1,232,000 |
| Beginning Cash Position | 592,000 | 592,000 | 592,000 | 592,000 | 784,000 |
| End Cash Position | 669,000 | 479,000 | 573,000 | 475,000 | 592,000 |
| Net Cash Flow | $77,000 | $-113,000 | $-19,000 | $-117,000 | $-192,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,343,000 | 2,302,000 | 1,445,000 | 599,000 | 3,267,000 |
| Capital Expenditure | -2,449,000 | -1,557,000 | -956,000 | -475,000 | -2,313,000 |
| Free Cash Flow | 894,000 | 745,000 | 489,000 | 124,000 | 954,000 |