CSX Corp (CSX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 356,000 | 1,968,000 | 1,502,000 | 995,000 | 442,000 |
| Depreciation Amortization | 313,000 | 1,208,000 | 896,000 | 594,000 | 295,000 |
| Income taxes - deferred | 80,000 | 456,000 | 82,000 | 33,000 | 6,000 |
| Accounts receivable | 57,000 | 149,000 | 126,000 | 101,000 | 19,000 |
| Accounts payable and accrued liabilities | 50,000 | -79,000 | 3,000 | -68,000 | 24,000 |
| Other Working Capital | 34,000 | -194,000 | 5,000 | -86,000 | -79,000 |
| Other Operating Activity | -136,000 | -138,000 | -102,000 | 13,000 | -17,000 |
| Operating Cash Flow | $754,000 | $3,370,000 | $2,512,000 | $1,582,000 | $690,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 435,000 | -514,000 | -130,000 | -385,000 | 35,000 |
| PPE Investments | -425,000 | -2,415,000 | -1,863,000 | -1,241,000 | -598,000 |
| Other Investing Activity | 31,000 | 37,000 | 42,000 | 52,000 | 63,000 |
| Investing Cash Flow | $41,000 | $-2,892,000 | $-1,951,000 | $-1,574,000 | $-500,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,200,000 | 600,000 | 600,000 | N/A |
| Debt Repayment | N/A | -229,000 | -228,000 | -210,000 | N/A |
| Common Stock Repurchased | -249,000 | -804,000 | -546,000 | -284,000 | -127,000 |
| Dividend Paid | -173,000 | -686,000 | -512,000 | -336,000 | -158,000 |
| Other Financing Activity | -270,000 | 0 | -3,000 | -9,000 | -13,000 |
| Financing Cash Flow | $-692,000 | $-519,000 | $-689,000 | $-239,000 | $-298,000 |
| Beginning Cash Position | 628,000 | 669,000 | 669,000 | 669,000 | 669,000 |
| End Cash Position | 731,000 | 628,000 | 541,000 | 438,000 | 561,000 |
| Net Cash Flow | $103,000 | $-41,000 | $-128,000 | $-231,000 | $-108,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 754,000 | 3,370,000 | 2,512,000 | 1,582,000 | 690,000 |
| Capital Expenditure | -425,000 | -2,562,000 | -1,909,000 | -1,288,000 | -598,000 |
| Free Cash Flow | 329,000 | 808,000 | 603,000 | 294,000 | 92,000 |