Norfolk Southern Corp
(NSC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,005,000 | 2,245,000 | 1,492,000 | 673,000 | 2,013,000 |
| Depreciation Amortization | 1,181,000 | 883,000 | 586,000 | 292,000 | 1,154,000 |
| Income taxes - deferred | 184,000 | 158,000 | 107,000 | 52,000 | 142,000 |
| Accounts receivable | -133,000 | -102,000 | -96,000 | -95,000 | 71,000 |
| Other Working Capital | -29,000 | 107,000 | -13,000 | 6,000 | -117,000 |
| Other Operating Activity | 47,000 | 22,000 | 21,000 | 87,000 | 374,000 |
| Operating Cash Flow | $4,255,000 | $3,313,000 | $2,097,000 | $1,015,000 | $3,637,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,311,000 | -890,000 | -561,000 | -228,000 | -1,161,000 |
| Purchase Of Investment | 89,000 | 43,000 | 32,000 | 26,000 | -14,000 |
| Investing Cash Flow | $-1,222,000 | $-847,000 | $-529,000 | $-202,000 | $-1,175,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,676,000 | 1,676,000 | 1,087,000 | N/A | 784,000 |
| Debt Repayment | -584,000 | -576,000 | -85,000 | -84,000 | -381,000 |
| Common Stock Issued | 17,000 | 8,000 | 6,000 | -6,000 | 69,000 |
| Common Stock Repurchased | -3,390,000 | -2,460,000 | -1,525,000 | -591,000 | -1,439,000 |
| Dividend Paid | -1,028,000 | -764,000 | -496,000 | -249,000 | -960,000 |
| Financing Cash Flow | $-3,309,000 | $-2,116,000 | $-1,013,000 | $-930,000 | $-1,927,000 |
| Beginning Cash Position | 1,115,000 | 1,115,000 | 1,115,000 | 1,115,000 | 580,000 |
| End Cash Position | 839,000 | 1,465,000 | 1,670,000 | 998,000 | 1,115,000 |
| Net Cash Flow | $-276,000 | $350,000 | $555,000 | $-117,000 | $535,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,255,000 | 3,313,000 | 2,097,000 | 1,015,000 | 3,637,000 |
| Capital Expenditure | -1,470,000 | -1,025,000 | -627,000 | -265,000 | -1,494,000 |
| Free Cash Flow | 2,785,000 | 2,288,000 | 1,470,000 | 750,000 | 2,143,000 |