CSX Corp (CSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 872,000 | 362,000 | 1,714,000 | 1,256,000 | 801,000 |
| Depreciation Amortization | 647,000 | 320,000 | 1,301,000 | 953,000 | 632,000 |
| Income taxes - deferred | 112,000 | 59,000 | 405,000 | 312,000 | 165,000 |
| Accounts receivable | -103,000 | -30,000 | 84,000 | 68,000 | 66,000 |
| Accounts payable and accrued liabilities | 6,000 | 91,000 | 40,000 | 94,000 | 0 |
| Other Working Capital | -216,000 | 139,000 | 69,000 | 18,000 | 21,000 |
| Other Operating Activity | 248,000 | 102,000 | -572,000 | -213,000 | -93,000 |
| Operating Cash Flow | $1,566,000 | $1,043,000 | $3,041,000 | $2,488,000 | $1,592,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53,000 | 130,000 | 396,000 | 660,000 | 550,000 |
| PPE Investments | -939,000 | -428,000 | -2,203,000 | -1,590,000 | -1,066,000 |
| Other Investing Activity | 25,000 | 12,000 | 9,000 | 37,000 | 35,000 |
| Investing Cash Flow | $-967,000 | $-286,000 | $-1,798,000 | $-893,000 | $-481,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 850,000 | N/A | 2,200,000 | 0 | 0 |
| Debt Repayment | -313,000 | N/A | -1,419,000 | -19,000 | 0 |
| Common Stock Repurchased | -757,000 | -258,000 | -1,056,000 | -778,000 | -515,000 |
| Dividend Paid | -350,000 | -166,000 | -680,000 | -513,000 | -344,000 |
| Other Financing Activity | -12,000 | -6,000 | -313,000 | -310,000 | -314,000 |
| Financing Cash Flow | $-582,000 | $-430,000 | $-1,268,000 | $-1,620,000 | $-1,173,000 |
| Beginning Cash Position | 603,000 | 603,000 | 628,000 | 628,000 | 628,000 |
| End Cash Position | 620,000 | 930,000 | 603,000 | 603,000 | 566,000 |
| Net Cash Flow | $17,000 | $327,000 | $-25,000 | $-25,000 | $-62,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,566,000 | 1,043,000 | 3,041,000 | 2,488,000 | 1,592,000 |
| Capital Expenditure | -955,000 | -441,000 | -2,398,000 | -1,590,000 | -1,066,000 |
| Free Cash Flow | 611,000 | 602,000 | 643,000 | 898,000 | 526,000 |