CSX Corp
(CSX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,843,000 | 880,000 | 3,668,000 | 2,786,000 | 1,958,000 |
| Depreciation Amortization | 820,000 | 410,000 | 1,607,000 | 1,202,000 | 799,000 |
| Income taxes - deferred | 14,000 | 7,000 | 126,000 | 97,000 | 70,000 |
| Accounts receivable | -19,000 | 5,000 | -51,000 | -65,000 | 8,000 |
| Accounts payable and accrued liabilities | -42,000 | 72,000 | 83,000 | 52,000 | -20,000 |
| Other Working Capital | -485,000 | -214,000 | 154,000 | -101,000 | -352,000 |
| Other Operating Activity | 42,000 | -94,000 | -73,000 | 54,000 | 10,000 |
| Operating Cash Flow | $2,173,000 | $1,066,000 | $5,514,000 | $4,025,000 | $2,473,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 81,000 | 81,000 | 49,000 | 50,000 | 51,000 |
| PPE Investments | -1,023,000 | -506,000 | -2,169,000 | -1,506,000 | -945,000 |
| Net Acquisitions | -50,000 | -26,000 | -31,000 | -31,000 | -31,000 |
| Other Investing Activity | -56,000 | -35,000 | -76,000 | -19,000 | -20,000 |
| Investing Cash Flow | $-1,048,000 | $-486,000 | $-2,227,000 | $-1,506,000 | $-945,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 600,000 | 600,000 | N/A |
| Debt Repayment | -4,000 | -2,000 | -153,000 | -150,000 | -146,000 |
| Common Stock Repurchased | -810,000 | -247,000 | -3,482,000 | -2,901,000 | -1,930,000 |
| Dividend Paid | -468,000 | -235,000 | -882,000 | -666,000 | -448,000 |
| Other Financing Activity | 42,000 | 34,000 | 50,000 | 25,000 | 19,000 |
| Financing Cash Flow | $-1,240,000 | $-450,000 | $-3,867,000 | $-3,092,000 | $-2,505,000 |
| Beginning Cash Position | 1,353,000 | 1,353,000 | 1,933,000 | 1,933,000 | 1,933,000 |
| End Cash Position | 1,238,000 | 1,483,000 | 1,353,000 | 1,360,000 | 956,000 |
| Net Cash Flow | $-115,000 | $130,000 | $-580,000 | $-573,000 | $-977,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,173,000 | 1,066,000 | 5,514,000 | 4,025,000 | 2,473,000 |
| Capital Expenditure | -1,066,000 | -517,000 | -2,257,000 | -1,571,000 | -997,000 |
| Free Cash Flow | 1,107,000 | 549,000 | 3,257,000 | 2,454,000 | 1,476,000 |