CSX Corp (CSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,438,000 | 983,000 | 462,000 | 1,863,000 | 1,416,000 |
| Depreciation Amortization | 823,000 | 546,000 | 270,000 | 1,059,000 | 788,000 |
| Income taxes - deferred | 229,000 | 172,000 | 82,000 | 592,000 | 456,000 |
| Accounts receivable | -53,000 | 7,000 | -47,000 | 61,000 | 12,000 |
| Accounts payable and accrued liabilities | 93,000 | 25,000 | 48,000 | -4,000 | 48,000 |
| Other Working Capital | 130,000 | 6,000 | 4,000 | -63,000 | 30,000 |
| Other Operating Activity | -161,000 | -160,000 | -88,000 | -562,000 | -446,000 |
| Operating Cash Flow | $2,499,000 | $1,579,000 | $731,000 | $2,946,000 | $2,304,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 498,000 | 214,000 | 244,000 | -52,000 | 495,000 |
| PPE Investments | -1,687,000 | -1,085,000 | -491,000 | -2,155,000 | -1,830,000 |
| Other Investing Activity | -54,000 | -50,000 | -18,000 | -70,000 | 10,000 |
| Investing Cash Flow | $-1,243,000 | $-921,000 | $-265,000 | $-2,277,000 | $-1,325,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 1,100,000 | 300,000 |
| Debt Repayment | -779,000 | -455,000 | -413,000 | -508,000 | -481,000 |
| Common Stock Issued | 9,000 | 9,000 | 6,000 | 14,000 | 11,000 |
| Common Stock Repurchased | -224,000 | -95,000 | 0 | -734,000 | -500,000 |
| Dividend Paid | -448,000 | -296,000 | -143,000 | -558,000 | -415,000 |
| Other Financing Activity | -7,000 | 9,000 | 5,000 | 18,000 | 16,000 |
| Financing Cash Flow | $-1,449,000 | $-828,000 | $-545,000 | $-668,000 | $-1,069,000 |
| Beginning Cash Position | 784,000 | 784,000 | 784,000 | 783,000 | 783,000 |
| End Cash Position | 591,000 | 614,000 | 705,000 | 784,000 | 693,000 |
| Net Cash Flow | $-193,000 | $-170,000 | $-79,000 | $1,000 | $-90,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,499,000 | 1,579,000 | 731,000 | 2,946,000 | 2,304,000 |
| Capital Expenditure | -1,687,000 | -1,085,000 | -491,000 | -2,341,000 | -1,830,000 |
| Free Cash Flow | 812,000 | 494,000 | 240,000 | 605,000 | 474,000 |