CSX Corp (CSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,148,000 | 2,037,000 | 859,000 | 3,781,000 | 2,847,000 |
| Depreciation Amortization | 1,107,000 | 729,000 | 360,000 | 1,420,000 | 1,060,000 |
| Income taxes - deferred | 125,000 | 106,000 | 37,000 | 167,000 | 109,000 |
| Accounts receivable | -143,000 | -198,000 | -131,000 | -141,000 | -153,000 |
| Accounts payable and accrued liabilities | 166,000 | 61,000 | 82,000 | 128,000 | 132,000 |
| Other Working Capital | 110,000 | -172,000 | 66,000 | 173,000 | 223,000 |
| Other Operating Activity | -258,000 | -33,000 | 26,000 | -429,000 | -399,000 |
| Operating Cash Flow | $4,255,000 | $2,530,000 | $1,299,000 | $5,099,000 | $3,819,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,000 | -10,000 | -19,000 | -70,000 | 3,000 |
| PPE Investments | -1,386,000 | -782,000 | -323,000 | -1,262,000 | -923,000 |
| Net Acquisitions | -223,000 | -208,000 | -9,000 | -541,000 | -543,000 |
| Other Investing Activity | -25,000 | -19,000 | -17,000 | -4,000 | 0 |
| Investing Cash Flow | $-1,644,000 | $-1,019,000 | $-368,000 | $-1,877,000 | $-1,463,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -178,000 | -93,000 | -6,000 | -426,000 | -390,000 |
| Common Stock Repurchased | -3,710,000 | -2,515,000 | -1,016,000 | -2,886,000 | -2,316,000 |
| Dividend Paid | -645,000 | -433,000 | -218,000 | -839,000 | -633,000 |
| Other Financing Activity | -6,000 | 15,000 | 6,000 | 39,000 | 33,000 |
| Financing Cash Flow | $-2,539,000 | $-3,026,000 | $-1,234,000 | $-4,112,000 | $-3,306,000 |
| Beginning Cash Position | 2,239,000 | 2,239,000 | 2,239,000 | 3,129,000 | 3,129,000 |
| End Cash Position | 2,311,000 | 724,000 | 1,936,000 | 2,239,000 | 2,179,000 |
| Net Cash Flow | $72,000 | $-1,515,000 | $-303,000 | $-890,000 | $-950,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,255,000 | 2,530,000 | 1,299,000 | 5,099,000 | 3,819,000 |
| Capital Expenditure | -1,437,000 | -811,000 | -331,000 | -1,791,000 | -1,220,000 |
| Free Cash Flow | 2,818,000 | 1,719,000 | 968,000 | 3,308,000 | 2,599,000 |