CSX Corp (CSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,466,000 | 1,572,000 | 695,000 | 5,471,000 | 1,331,000 |
| Depreciation Amortization | 986,000 | 652,000 | 323,000 | 1,315,000 | 978,000 |
| Income taxes - deferred | 148,000 | 98,000 | 54,000 | -3,233,000 | 161,000 |
| Accounts receivable | -97,000 | -47,000 | -50,000 | -70,000 | -78,000 |
| Accounts payable and accrued liabilities | 140,000 | 11,000 | 64,000 | 41,000 | 102,000 |
| Other Working Capital | 34,000 | -161,000 | -43,000 | 35,000 | 255,000 |
| Other Operating Activity | -271,000 | -116,000 | -77,000 | -87,000 | 112,000 |
| Operating Cash Flow | $3,406,000 | $2,009,000 | $966,000 | $3,472,000 | $2,861,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -596,000 | -65,000 | 8,000 | 411,000 | 312,000 |
| PPE Investments | -983,000 | -682,000 | -316,000 | -1,943,000 | -1,424,000 |
| Other Investing Activity | -8,000 | -8,000 | -8,000 | 37,000 | 33,000 |
| Investing Cash Flow | $-1,587,000 | $-755,000 | $-316,000 | $-1,495,000 | $-1,079,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000,000 | 2,000,000 | 2,000,000 | 850,000 | 850,000 |
| Debt Repayment | -19,000 | N/A | N/A | -333,000 | -332,000 |
| Common Stock Repurchased | -2,916,000 | -1,900,000 | -836,000 | -1,970,000 | -1,763,000 |
| Dividend Paid | -570,000 | -384,000 | -194,000 | -708,000 | -530,000 |
| Other Financing Activity | -52,000 | -51,000 | -41,000 | -18,000 | -19,000 |
| Financing Cash Flow | $-1,557,000 | $-335,000 | $929,000 | $-2,179,000 | $-1,794,000 |
| Beginning Cash Position | 401,000 | 401,000 | 401,000 | 603,000 | 603,000 |
| End Cash Position | 663,000 | 1,320,000 | 1,980,000 | 401,000 | 591,000 |
| Net Cash Flow | $262,000 | $919,000 | $1,579,000 | $-202,000 | $-12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,406,000 | 2,009,000 | 966,000 | 3,472,000 | 2,861,000 |
| Capital Expenditure | -1,240,000 | -823,000 | -368,000 | -2,040,000 | -1,462,000 |
| Free Cash Flow | 2,166,000 | 1,186,000 | 598,000 | 1,432,000 | 1,399,000 |