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Norfolk Southern Corp (NSC)

Norfolk Southern Corp (NSC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2000 06-2000 03-2000 12-1999 09-1999
Cash Flows From Operating Activities
Net Income 167,000 68,000 -48,000 239,000 208,000
Depreciation Amortization 387,000 258,000 129,000 489,000 363,000
Income taxes - deferred 2,000 -8,000 -34,000 N/A N/A
Accounts receivable 388,000 432,000 3,000 N/A N/A
Other Working Capital 821,000 639,000 276,000 -201,000 -6,000
Other Operating Activity -542,000 -503,000 -34,000 6,000 1,000
Operating Cash Flow $1,223,000 $886,000 $292,000 $533,000 $566,000
Cash Flows From Investing Activities
Change In Deposits -64,000 -43,000 -21,000 N/A N/A
PPE Investments -392,000 -269,000 -140,000 -808,000 -639,000
Purchase Of Investment 43,000 38,000 35,000 N/A N/A
Other Investing Activity 0 0 0 217,000 75,000
Investing Cash Flow $-413,000 $-274,000 $-126,000 $-591,000 $-564,000
Cash Flows From Financing Activities
Debt Issued 875,000 719,000 68,000 N/A N/A
Debt Repayment -1,342,000 -1,171,000 -134,000 N/A N/A
Common Stock Issued 1,000 1,000 N/A N/A N/A
Dividend Paid -230,000 -153,000 -77,000 -304,000 -228,000
Other Financing Activity 0 0 0 394,000 262,000
Financing Cash Flow $-696,000 $-604,000 $-143,000 $90,000 $34,000
Beginning Cash Position 37,000 37,000 37,000 5,000 5,000
End Cash Position 151,000 45,000 60,000 37,000 41,000
Net Cash Flow $114,000 $8,000 $23,000 $32,000 $36,000
Free Cash Flow
Operating Cash Flow 1,223,000 886,000 292,000 533,000 566,000
Capital Expenditure -508,000 -351,000 -170,000 N/A N/A
Free Cash Flow 715,000 535,000 122,000 533,000 566,000
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