CSX Corp
(CSX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,714,000 | 1,256,000 | 801,000 | 356,000 | 1,968,000 |
| Depreciation Amortization | 1,301,000 | 953,000 | 632,000 | 313,000 | 1,208,000 |
| Income taxes - deferred | 405,000 | 312,000 | 165,000 | 80,000 | 456,000 |
| Accounts receivable | 84,000 | 68,000 | 66,000 | 57,000 | 149,000 |
| Accounts payable and accrued liabilities | 40,000 | 94,000 | 0 | 50,000 | -79,000 |
| Other Working Capital | 69,000 | 18,000 | 21,000 | 34,000 | -194,000 |
| Other Operating Activity | -572,000 | -213,000 | -93,000 | -136,000 | -138,000 |
| Operating Cash Flow | $3,041,000 | $2,488,000 | $1,592,000 | $754,000 | $3,370,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 396,000 | 660,000 | 550,000 | 435,000 | -514,000 |
| PPE Investments | -2,203,000 | -1,590,000 | -1,066,000 | -425,000 | -2,415,000 |
| Other Investing Activity | 9,000 | 37,000 | 35,000 | 31,000 | 37,000 |
| Investing Cash Flow | $-1,798,000 | $-893,000 | $-481,000 | $41,000 | $-2,892,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,200,000 | 0 | 0 | N/A | 1,200,000 |
| Debt Repayment | -1,419,000 | -19,000 | 0 | N/A | -229,000 |
| Common Stock Repurchased | -1,056,000 | -778,000 | -515,000 | -249,000 | -804,000 |
| Dividend Paid | -680,000 | -513,000 | -344,000 | -173,000 | -686,000 |
| Other Financing Activity | -313,000 | -310,000 | -314,000 | -270,000 | 0 |
| Financing Cash Flow | $-1,268,000 | $-1,620,000 | $-1,173,000 | $-692,000 | $-519,000 |
| Beginning Cash Position | 628,000 | 628,000 | 628,000 | 628,000 | 669,000 |
| End Cash Position | 603,000 | 603,000 | 566,000 | 731,000 | 628,000 |
| Net Cash Flow | $-25,000 | $-25,000 | $-62,000 | $103,000 | $-41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,041,000 | 2,488,000 | 1,592,000 | 754,000 | 3,370,000 |
| Capital Expenditure | -2,398,000 | -1,590,000 | -1,066,000 | -425,000 | -2,562,000 |
| Free Cash Flow | 643,000 | 898,000 | 526,000 | 329,000 | 808,000 |