CSX Corp (CSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 706,000 | 2,765,000 | 2,005,000 | 1,269,000 | 770,000 |
| Depreciation Amortization | 345,000 | 1,383,000 | 1,036,000 | 688,000 | 344,000 |
| Income taxes - deferred | 40,000 | 180,000 | 117,000 | 61,000 | 28,000 |
| Accounts receivable | -64,000 | 83,000 | 12,000 | 120,000 | -27,000 |
| Accounts payable and accrued liabilities | 53,000 | -20,000 | -6,000 | -85,000 | 14,000 |
| Other Working Capital | 116,000 | 2,000 | 33,000 | 220,000 | 54,000 |
| Other Operating Activity | 36,000 | -130,000 | -69,000 | -89,000 | -5,000 |
| Operating Cash Flow | $1,232,000 | $4,263,000 | $3,128,000 | $2,184,000 | $1,178,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | 998,000 | 997,000 | 795,000 | 510,000 |
| PPE Investments | -306,000 | -1,570,000 | -1,158,000 | -756,000 | -346,000 |
| Other Investing Activity | 8,000 | -77,000 | -32,000 | -42,000 | -20,000 |
| Investing Cash Flow | $-297,000 | $-649,000 | $-193,000 | $-3,000 | $144,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,000,000 | 500,000 | 500,000 | 500,000 |
| Debt Repayment | -360,000 | -745,000 | -245,000 | -227,000 | 0 |
| Common Stock Repurchased | -551,000 | -867,000 | -664,000 | -616,000 | -577,000 |
| Dividend Paid | -213,000 | -797,000 | -599,000 | -400,000 | -201,000 |
| Other Financing Activity | 15,000 | -34,000 | 13,000 | -5,000 | -7,000 |
| Financing Cash Flow | $-1,109,000 | $-1,443,000 | $-995,000 | $-748,000 | $-285,000 |
| Beginning Cash Position | 3,129,000 | 958,000 | 958,000 | 958,000 | 958,000 |
| End Cash Position | 2,955,000 | 3,129,000 | 2,898,000 | 2,391,000 | 1,995,000 |
| Net Cash Flow | $-174,000 | $2,171,000 | $1,940,000 | $1,433,000 | $1,037,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,232,000 | 4,263,000 | 3,128,000 | 2,184,000 | 1,178,000 |
| Capital Expenditure | -306,000 | -1,626,000 | -1,209,000 | -801,000 | -381,000 |
| Free Cash Flow | 926,000 | 2,637,000 | 1,919,000 | 1,383,000 | 797,000 |