CSX Corp
(CSX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,005,000 | 1,269,000 | 770,000 | 3,331,000 | 2,560,000 |
| Depreciation Amortization | 1,036,000 | 688,000 | 344,000 | 1,349,000 | 1,005,000 |
| Income taxes - deferred | 117,000 | 61,000 | 28,000 | 273,000 | 186,000 |
| Accounts receivable | 12,000 | 120,000 | -27,000 | 45,000 | -39,000 |
| Accounts payable and accrued liabilities | -6,000 | -85,000 | 14,000 | 98,000 | 152,000 |
| Other Working Capital | 33,000 | 220,000 | 54,000 | 117,000 | 196,000 |
| Other Operating Activity | -69,000 | -89,000 | -5,000 | -363,000 | -323,000 |
| Operating Cash Flow | $3,128,000 | $2,184,000 | $1,178,000 | $4,850,000 | $3,737,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 997,000 | 795,000 | 510,000 | -730,000 | -775,000 |
| PPE Investments | -1,158,000 | -756,000 | -346,000 | -1,403,000 | -973,000 |
| Other Investing Activity | -32,000 | -42,000 | -20,000 | 31,000 | 19,000 |
| Investing Cash Flow | $-193,000 | $-3,000 | $144,000 | $-2,102,000 | $-1,729,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 500,000 | 500,000 | 2,000,000 | 2,000,000 |
| Debt Repayment | -245,000 | -227,000 | 0 | -518,000 | -18,000 |
| Common Stock Repurchased | -664,000 | -616,000 | -577,000 | -3,373,000 | -2,767,000 |
| Dividend Paid | -599,000 | -400,000 | -201,000 | -763,000 | -577,000 |
| Other Financing Activity | 13,000 | -5,000 | -7,000 | 6,000 | 17,000 |
| Financing Cash Flow | $-995,000 | $-748,000 | $-285,000 | $-2,648,000 | $-1,345,000 |
| Beginning Cash Position | 958,000 | 958,000 | 958,000 | 858,000 | 858,000 |
| End Cash Position | 2,898,000 | 2,391,000 | 1,995,000 | 958,000 | 1,521,000 |
| Net Cash Flow | $1,940,000 | $1,433,000 | $1,037,000 | $100,000 | $663,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,128,000 | 2,184,000 | 1,178,000 | 4,850,000 | 3,737,000 |
| Capital Expenditure | -1,209,000 | -801,000 | -381,000 | -1,657,000 | -1,191,000 |
| Free Cash Flow | 1,919,000 | 1,383,000 | 797,000 | 3,193,000 | 2,546,000 |