CSX Corp
(CSX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 695,000 | 5,471,000 | 1,331,000 | 872,000 | 362,000 |
| Depreciation Amortization | 323,000 | 1,315,000 | 978,000 | 647,000 | 320,000 |
| Income taxes - deferred | 54,000 | -3,233,000 | 161,000 | 112,000 | 59,000 |
| Accounts receivable | -50,000 | -70,000 | -78,000 | -103,000 | -30,000 |
| Accounts payable and accrued liabilities | 64,000 | 41,000 | 102,000 | 6,000 | 91,000 |
| Other Working Capital | -43,000 | 35,000 | 255,000 | -216,000 | 139,000 |
| Other Operating Activity | -77,000 | -87,000 | 112,000 | 248,000 | 102,000 |
| Operating Cash Flow | $966,000 | $3,472,000 | $2,861,000 | $1,566,000 | $1,043,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,000 | 411,000 | 312,000 | -53,000 | 130,000 |
| PPE Investments | -316,000 | -1,943,000 | -1,424,000 | -939,000 | -428,000 |
| Other Investing Activity | -8,000 | 37,000 | 33,000 | 25,000 | 12,000 |
| Investing Cash Flow | $-316,000 | $-1,495,000 | $-1,079,000 | $-967,000 | $-286,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000,000 | 850,000 | 850,000 | 850,000 | N/A |
| Debt Repayment | N/A | -333,000 | -332,000 | -313,000 | N/A |
| Common Stock Repurchased | -836,000 | -1,970,000 | -1,763,000 | -757,000 | -258,000 |
| Dividend Paid | -194,000 | -708,000 | -530,000 | -350,000 | -166,000 |
| Other Financing Activity | -41,000 | -18,000 | -19,000 | -12,000 | -6,000 |
| Financing Cash Flow | $929,000 | $-2,179,000 | $-1,794,000 | $-582,000 | $-430,000 |
| Beginning Cash Position | 401,000 | 603,000 | 603,000 | 603,000 | 603,000 |
| End Cash Position | 1,980,000 | 401,000 | 591,000 | 620,000 | 930,000 |
| Net Cash Flow | $1,579,000 | $-202,000 | $-12,000 | $17,000 | $327,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 966,000 | 3,472,000 | 2,861,000 | 1,566,000 | 1,043,000 |
| Capital Expenditure | -368,000 | -2,040,000 | -1,462,000 | -955,000 | -441,000 |
| Free Cash Flow | 598,000 | 1,432,000 | 1,399,000 | 611,000 | 602,000 |