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)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 466,000 | 3,270,000 | 2,480,000 | 1,522,000 | 703,000 |
| Depreciation Amortization | 321,000 | 1,221,000 | 912,000 | 606,000 | 302,000 |
| Income taxes - deferred | -15,000 | 83,000 | 23,000 | 111,000 | 48,000 |
| Accounts receivable | -22,000 | -171,000 | -174,000 | -230,000 | -94,000 |
| Other Working Capital | 405,000 | -270,000 | 63,000 | -191,000 | -53,000 |
| Other Operating Activity | 18,000 | 89,000 | 120,000 | 193,000 | 88,000 |
| Operating Cash Flow | $1,173,000 | $4,222,000 | $3,424,000 | $2,011,000 | $994,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -408,000 | -1,685,000 | -1,089,000 | -737,000 | -353,000 |
| Purchase Of Investment | 17,000 | 82,000 | 29,000 | 23,000 | 18,000 |
| Investing Cash Flow | $-391,000 | $-1,603,000 | $-1,060,000 | $-714,000 | $-335,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 594,000 | 1,832,000 | 1,732,000 | 1,732,000 | 989,000 |
| Debt Repayment | -800,000 | -553,000 | -551,000 | -550,000 | -1,000 |
| Common Stock Issued | -10,000 | -4,000 | -5,000 | -14,000 | -18,000 |
| Common Stock Repurchased | -163,000 | -3,110,000 | -2,284,000 | -1,454,000 | -600,000 |
| Dividend Paid | -307,000 | -1,167,000 | -881,000 | -591,000 | -297,000 |
| Financing Cash Flow | $-686,000 | $-3,002,000 | $-1,989,000 | $-877,000 | $73,000 |
| Beginning Cash Position | 456,000 | 839,000 | 839,000 | 839,000 | 839,000 |
| End Cash Position | 552,000 | 456,000 | 1,214,000 | 1,259,000 | 1,571,000 |
| Net Cash Flow | $96,000 | $-383,000 | $375,000 | $420,000 | $732,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,173,000 | 4,222,000 | 3,424,000 | 2,011,000 | 994,000 |
| Capital Expenditure | -428,000 | -1,948,000 | -1,282,000 | -837,000 | -389,000 |
| Free Cash Flow | 745,000 | 2,274,000 | 2,142,000 | 1,174,000 | 605,000 |