CSX Corp (CSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,331,000 | 2,560,000 | 1,704,000 | 834,000 | 3,309,000 |
| Depreciation Amortization | 1,349,000 | 1,005,000 | 667,000 | 330,000 | 1,331,000 |
| Income taxes - deferred | 273,000 | 186,000 | 97,000 | 51,000 | 279,000 |
| Accounts receivable | 45,000 | -39,000 | -61,000 | -56,000 | -46,000 |
| Accounts payable and accrued liabilities | 98,000 | 152,000 | 39,000 | 74,000 | 104,000 |
| Other Working Capital | 117,000 | 196,000 | -76,000 | 18,000 | 8,000 |
| Other Operating Activity | -363,000 | -323,000 | -103,000 | -78,000 | -344,000 |
| Operating Cash Flow | $4,850,000 | $3,737,000 | $2,267,000 | $1,173,000 | $4,641,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -730,000 | -775,000 | -617,000 | -563,000 | -231,000 |
| PPE Investments | -1,403,000 | -973,000 | -623,000 | -305,000 | -1,426,000 |
| Other Investing Activity | 31,000 | 19,000 | -16,000 | -2,000 | -27,000 |
| Investing Cash Flow | $-2,102,000 | $-1,729,000 | $-1,256,000 | $-870,000 | $-1,684,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 3,000,000 |
| Debt Repayment | -518,000 | -18,000 | 0 | N/A | -19,000 |
| Common Stock Repurchased | -3,373,000 | -2,767,000 | -1,656,000 | -796,000 | -4,671,000 |
| Dividend Paid | -763,000 | -577,000 | -388,000 | -195,000 | -751,000 |
| Other Financing Activity | 6,000 | 17,000 | 28,000 | 18,000 | -59,000 |
| Financing Cash Flow | $-2,648,000 | $-1,345,000 | $-1,016,000 | $27,000 | $-2,500,000 |
| Beginning Cash Position | 858,000 | 858,000 | 858,000 | 858,000 | 401,000 |
| End Cash Position | 958,000 | 1,521,000 | 853,000 | 1,188,000 | 858,000 |
| Net Cash Flow | $100,000 | $663,000 | $-5,000 | $330,000 | $457,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,850,000 | 3,737,000 | 2,267,000 | 1,173,000 | 4,641,000 |
| Capital Expenditure | -1,657,000 | -1,191,000 | -769,000 | -353,000 | -1,745,000 |
| Free Cash Flow | 3,193,000 | 2,546,000 | 1,498,000 | 820,000 | 2,896,000 |