Norfolk Southern Corp
(NSC)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 930,000 | 368,000 | 1,910,000 | 1,397,000 | 915,000 |
| Depreciation Amortization | 478,000 | 238,000 | 922,000 | 687,000 | 456,000 |
| Income taxes - deferred | 17,000 | -8,000 | 262,000 | 215,000 | 143,000 |
| Accounts receivable | -98,000 | -85,000 | 85,000 | 26,000 | 37,000 |
| Other Working Capital | 15,000 | -8,000 | 88,000 | 205,000 | 91,000 |
| Other Operating Activity | 95,000 | 83,000 | -189,000 | -126,000 | -136,000 |
| Operating Cash Flow | $1,437,000 | $588,000 | $3,078,000 | $2,404,000 | $1,506,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,000 | -3,000 | -130,000 | -29,000 | -7,000 |
| PPE Investments | -765,000 | -359,000 | -1,827,000 | -1,361,000 | -816,000 |
| Purchase Of Investment | 121,000 | 108,000 | 63,000 | 21,000 | 16,000 |
| Investing Cash Flow | $-647,000 | $-254,000 | $-1,894,000 | $-1,369,000 | $-807,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 989,000 | 492,000 | N/A |
| Debt Repayment | -213,000 | -100,000 | -250,000 | -248,000 | -216,000 |
| Common Stock Issued | 82,000 | 62,000 | 131,000 | 92,000 | 80,000 |
| Common Stock Repurchased | -100,000 | -50,000 | -627,000 | -564,000 | -314,000 |
| Dividend Paid | -335,000 | -167,000 | -637,000 | -476,000 | -315,000 |
| Financing Cash Flow | $-566,000 | $-255,000 | $-394,000 | $-704,000 | $-765,000 |
| Beginning Cash Position | 1,443,000 | 1,443,000 | 653,000 | 653,000 | 653,000 |
| End Cash Position | 1,667,000 | 1,522,000 | 1,443,000 | 984,000 | 587,000 |
| Net Cash Flow | $224,000 | $79,000 | $790,000 | $331,000 | $-66,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,437,000 | 588,000 | 3,078,000 | 2,404,000 | 1,506,000 |
| Capital Expenditure | -809,000 | -381,000 | -1,971,000 | -1,470,000 | -884,000 |
| Free Cash Flow | 628,000 | 207,000 | 1,107,000 | 934,000 | 622,000 |