CSX Corp (CSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,000 | 565,000 | 511,000 | 84,000 | 29,000 |
| Depreciation Amortization | 157,000 | 600,000 | 445,000 | 293,000 | 147,000 |
| Income taxes - deferred | 4,000 | 152,000 | 70,000 | 31,000 | 2,000 |
| Accounts receivable | 10,000 | 351,000 | 299,000 | 68,000 | 6,000 |
| Accounts payable and accrued liabilities | -22,000 | -114,000 | -58,000 | -161,000 | -21,000 |
| Other Working Capital | -177,000 | -225,000 | -143,000 | -460,000 | -206,000 |
| Other Operating Activity | 8,000 | -619,000 | -575,000 | 141,000 | 42,000 |
| Operating Cash Flow | $N/A | $710,000 | $549,000 | $-4,000 | $-1,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -77,000 | -85,000 | -44,000 | 70,000 | -23,000 |
| PPE Investments | -183,000 | -913,000 | -643,000 | -422,000 | -107,000 |
| Sale Of Investment | N/A | N/A | 650,000 | N/A | N/A |
| Other Investing Activity | -5,000 | 661,000 | 3,000 | 16,000 | 11,000 |
| Investing Cash Flow | $-265,000 | $-337,000 | $-34,000 | $-336,000 | $-119,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -271,000 | -225,000 | -247,000 | -105,000 | -81,000 |
| Debt Issued | 500,000 | 588,000 | 588,000 | 187,000 | N/A |
| Debt Repayment | -48,000 | -751,000 | -737,000 | -72,000 | -34,000 |
| Common Stock Repurchased | N/A | -42,000 | N/A | N/A | N/A |
| Dividend Paid | -64,000 | -262,000 | -197,000 | -131,000 | -66,000 |
| Other Financing Activity | 8,000 | -47,000 | -56,000 | -37,000 | -32,000 |
| Financing Cash Flow | $125,000 | $-739,000 | $-649,000 | $-158,000 | $-213,000 |
| Beginning Cash Position | 261,000 | 626,000 | 626,000 | 626,000 | 626,000 |
| End Cash Position | 121,000 | 260,000 | 492,000 | 128,000 | 293,000 |
| Net Cash Flow | $-140,000 | $-366,000 | $-134,000 | $-498,000 | $-333,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 710,000 | 549,000 | -4,000 | -1,000 |
| Capital Expenditure | -183,000 | -913,000 | -643,000 | -422,000 | -107,000 |
| Free Cash Flow | -183,000 | -203,000 | -94,000 | -426,000 | -108,000 |