CSX Corp
(CSX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,781,000 | 2,847,000 | 1,879,000 | 706,000 | 2,765,000 |
| Depreciation Amortization | 1,420,000 | 1,060,000 | 693,000 | 345,000 | 1,383,000 |
| Income taxes - deferred | 167,000 | 109,000 | 66,000 | 40,000 | 180,000 |
| Accounts receivable | -141,000 | -153,000 | -127,000 | -64,000 | 83,000 |
| Accounts payable and accrued liabilities | 128,000 | 132,000 | 73,000 | 53,000 | -20,000 |
| Other Working Capital | 173,000 | 223,000 | 103,000 | 116,000 | 2,000 |
| Other Operating Activity | -429,000 | -399,000 | -288,000 | 36,000 | -130,000 |
| Operating Cash Flow | $5,099,000 | $3,819,000 | $2,399,000 | $1,232,000 | $4,263,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -70,000 | 3,000 | 1,000 | 1,000 | 998,000 |
| PPE Investments | -1,262,000 | -923,000 | -527,000 | -306,000 | -1,570,000 |
| Net Acquisitions | -541,000 | -543,000 | N/A | N/A | N/A |
| Other Investing Activity | -4,000 | 0 | -1,000 | 8,000 | -77,000 |
| Investing Cash Flow | $-1,877,000 | $-1,463,000 | $-527,000 | $-297,000 | $-649,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 1,000,000 |
| Debt Repayment | -426,000 | -390,000 | -360,000 | -360,000 | -745,000 |
| Common Stock Repurchased | -2,886,000 | -2,316,000 | -1,252,000 | -551,000 | -867,000 |
| Dividend Paid | -839,000 | -633,000 | -425,000 | -213,000 | -797,000 |
| Other Financing Activity | 39,000 | 33,000 | 22,000 | 15,000 | -34,000 |
| Financing Cash Flow | $-4,112,000 | $-3,306,000 | $-2,015,000 | $-1,109,000 | $-1,443,000 |
| Beginning Cash Position | 3,129,000 | 3,129,000 | 3,129,000 | 3,129,000 | 958,000 |
| End Cash Position | 2,239,000 | 2,179,000 | 2,986,000 | 2,955,000 | 3,129,000 |
| Net Cash Flow | $-890,000 | $-950,000 | $-143,000 | $-174,000 | $2,171,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,099,000 | 3,819,000 | 2,399,000 | 1,232,000 | 4,263,000 |
| Capital Expenditure | -1,791,000 | -1,220,000 | -754,000 | -306,000 | -1,626,000 |
| Free Cash Flow | 3,308,000 | 2,599,000 | 1,645,000 | 926,000 | 2,637,000 |