CSX Corp
(CSX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 987,000 | 4,114,000 | 3,148,000 | 2,037,000 | 859,000 |
| Depreciation Amortization | 393,000 | 1,502,000 | 1,107,000 | 729,000 | 360,000 |
| Income taxes - deferred | 35,000 | 100,000 | 125,000 | 106,000 | 37,000 |
| Accounts receivable | -63,000 | -101,000 | -143,000 | -198,000 | -131,000 |
| Accounts payable and accrued liabilities | 70,000 | 140,000 | 166,000 | 61,000 | 82,000 |
| Other Working Capital | -125,000 | 64,000 | 110,000 | -172,000 | 66,000 |
| Other Operating Activity | -46,000 | -293,000 | -258,000 | -33,000 | 26,000 |
| Operating Cash Flow | $1,251,000 | $5,526,000 | $4,255,000 | $2,530,000 | $1,299,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -48,000 | -50,000 | -10,000 | -10,000 | -19,000 |
| PPE Investments | -435,000 | -1,819,000 | -1,386,000 | -782,000 | -323,000 |
| Net Acquisitions | -2,000 | -227,000 | -223,000 | -208,000 | -9,000 |
| Other Investing Activity | 5,000 | 33,000 | -25,000 | -19,000 | -17,000 |
| Investing Cash Flow | $-480,000 | $-2,063,000 | $-1,644,000 | $-1,019,000 | $-368,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,000,000 | 2,000,000 | N/A | N/A |
| Debt Repayment | -142,000 | -186,000 | -178,000 | -93,000 | -6,000 |
| Common Stock Repurchased | -1,067,000 | -4,731,000 | -3,710,000 | -2,515,000 | -1,016,000 |
| Dividend Paid | -226,000 | -852,000 | -645,000 | -433,000 | -218,000 |
| Other Financing Activity | -3,000 | 0 | -6,000 | 15,000 | 6,000 |
| Financing Cash Flow | $-1,438,000 | $-3,769,000 | $-2,539,000 | $-3,026,000 | $-1,234,000 |
| Beginning Cash Position | 1,958,000 | 2,239,000 | 2,239,000 | 2,239,000 | 2,239,000 |
| End Cash Position | 1,291,000 | 1,933,000 | 2,311,000 | 724,000 | 1,936,000 |
| Net Cash Flow | $-667,000 | $-306,000 | $72,000 | $-1,515,000 | $-303,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,251,000 | 5,526,000 | 4,255,000 | 2,530,000 | 1,299,000 |
| Capital Expenditure | -443,000 | -2,113,000 | -1,437,000 | -811,000 | -331,000 |
| Free Cash Flow | 808,000 | 3,413,000 | 2,818,000 | 1,719,000 | 968,000 |