CSX Corp
(CSX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,704,000 | 834,000 | 3,309,000 | 2,466,000 | 1,572,000 |
| Depreciation Amortization | 667,000 | 330,000 | 1,331,000 | 986,000 | 652,000 |
| Income taxes - deferred | 97,000 | 51,000 | 279,000 | 148,000 | 98,000 |
| Accounts receivable | -61,000 | -56,000 | -46,000 | -97,000 | -47,000 |
| Accounts payable and accrued liabilities | 39,000 | 74,000 | 104,000 | 140,000 | 11,000 |
| Other Working Capital | -76,000 | 18,000 | 8,000 | 34,000 | -161,000 |
| Other Operating Activity | -103,000 | -78,000 | -344,000 | -271,000 | -116,000 |
| Operating Cash Flow | $2,267,000 | $1,173,000 | $4,641,000 | $3,406,000 | $2,009,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -617,000 | -563,000 | -231,000 | -596,000 | -65,000 |
| PPE Investments | -623,000 | -305,000 | -1,426,000 | -983,000 | -682,000 |
| Other Investing Activity | -16,000 | -2,000 | -27,000 | -8,000 | -8,000 |
| Investing Cash Flow | $-1,256,000 | $-870,000 | $-1,684,000 | $-1,587,000 | $-755,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | 2,000,000 |
| Debt Repayment | 0 | N/A | -19,000 | -19,000 | N/A |
| Common Stock Repurchased | -1,656,000 | -796,000 | -4,671,000 | -2,916,000 | -1,900,000 |
| Dividend Paid | -388,000 | -195,000 | -751,000 | -570,000 | -384,000 |
| Other Financing Activity | 28,000 | 18,000 | -59,000 | -52,000 | -51,000 |
| Financing Cash Flow | $-1,016,000 | $27,000 | $-2,500,000 | $-1,557,000 | $-335,000 |
| Beginning Cash Position | 858,000 | 858,000 | 401,000 | 401,000 | 401,000 |
| End Cash Position | 853,000 | 1,188,000 | 858,000 | 663,000 | 1,320,000 |
| Net Cash Flow | $-5,000 | $330,000 | $457,000 | $262,000 | $919,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,267,000 | 1,173,000 | 4,641,000 | 3,406,000 | 2,009,000 |
| Capital Expenditure | -769,000 | -353,000 | -1,745,000 | -1,240,000 | -823,000 |
| Free Cash Flow | 1,498,000 | 820,000 | 2,896,000 | 2,166,000 | 1,186,000 |