CSX Corp (CSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,786,000 | 1,958,000 | 987,000 | 4,114,000 | 3,148,000 |
| Depreciation Amortization | 1,202,000 | 799,000 | 393,000 | 1,502,000 | 1,107,000 |
| Income taxes - deferred | 97,000 | 70,000 | 35,000 | 100,000 | 125,000 |
| Accounts receivable | -65,000 | 8,000 | -63,000 | -101,000 | -143,000 |
| Accounts payable and accrued liabilities | 52,000 | -20,000 | 70,000 | 140,000 | 166,000 |
| Other Working Capital | -101,000 | -352,000 | -125,000 | 64,000 | 110,000 |
| Other Operating Activity | 54,000 | 10,000 | -46,000 | -293,000 | -258,000 |
| Operating Cash Flow | $4,025,000 | $2,473,000 | $1,251,000 | $5,526,000 | $4,255,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,000 | 51,000 | -48,000 | -50,000 | -10,000 |
| PPE Investments | -1,506,000 | -945,000 | -435,000 | -1,819,000 | -1,386,000 |
| Net Acquisitions | -31,000 | -31,000 | -2,000 | -227,000 | -223,000 |
| Other Investing Activity | -19,000 | -20,000 | 5,000 | 33,000 | -25,000 |
| Investing Cash Flow | $-1,506,000 | $-945,000 | $-480,000 | $-2,063,000 | $-1,644,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | N/A | N/A | 2,000,000 | 2,000,000 |
| Debt Repayment | -150,000 | -146,000 | -142,000 | -186,000 | -178,000 |
| Common Stock Repurchased | -2,901,000 | -1,930,000 | -1,067,000 | -4,731,000 | -3,710,000 |
| Dividend Paid | -666,000 | -448,000 | -226,000 | -852,000 | -645,000 |
| Other Financing Activity | 25,000 | 19,000 | -3,000 | 0 | -6,000 |
| Financing Cash Flow | $-3,092,000 | $-2,505,000 | $-1,438,000 | $-3,769,000 | $-2,539,000 |
| Beginning Cash Position | 1,933,000 | 1,933,000 | 1,958,000 | 2,239,000 | 2,239,000 |
| End Cash Position | 1,360,000 | 956,000 | 1,291,000 | 1,933,000 | 2,311,000 |
| Net Cash Flow | $-573,000 | $-977,000 | $-667,000 | $-306,000 | $72,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,025,000 | 2,473,000 | 1,251,000 | 5,526,000 | 4,255,000 |
| Capital Expenditure | -1,571,000 | -997,000 | -443,000 | -2,113,000 | -1,437,000 |
| Free Cash Flow | 2,454,000 | 1,476,000 | 808,000 | 3,413,000 | 2,818,000 |