Norfolk Southern Corp
(NSC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,342,000 | 773,000 | 381,000 | 2,722,000 | 2,056,000 |
| Depreciation Amortization | 867,000 | 574,000 | 292,000 | 1,139,000 | 854,000 |
| Income taxes - deferred | 78,000 | 56,000 | 11,000 | 330,000 | 225,000 |
| Accounts receivable | 36,000 | 98,000 | 32,000 | 87,000 | 34,000 |
| Other Working Capital | 10,000 | -19,000 | -106,000 | -257,000 | -134,000 |
| Other Operating Activity | 434,000 | 276,000 | 345,000 | -129,000 | -38,000 |
| Operating Cash Flow | $2,767,000 | $1,758,000 | $955,000 | $3,892,000 | $2,997,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,000 | -5,000 | N/A | N/A | -12,000 |
| PPE Investments | -762,000 | -477,000 | -208,000 | -1,642,000 | -1,212,000 |
| Purchase Of Investment | -50,000 | -58,000 | -25,000 | -122,000 | -99,000 |
| Investing Cash Flow | $-818,000 | $-540,000 | $-233,000 | $-1,764,000 | $-1,323,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 784,000 | 784,000 | N/A | 2,192,000 | 1,404,000 |
| Debt Repayment | -325,000 | -314,000 | 0 | -1,188,000 | -750,000 |
| Common Stock Issued | 53,000 | 26,000 | 14,000 | 27,000 | 21,000 |
| Common Stock Repurchased | -960,000 | -669,000 | -466,000 | -2,099,000 | -1,550,000 |
| Dividend Paid | -722,000 | -482,000 | -242,000 | -949,000 | -705,000 |
| Other Financing Activity | 0 | 0 | 0 | 23,000 | 0 |
| Financing Cash Flow | $-1,170,000 | $-655,000 | $-694,000 | $-1,994,000 | $-1,580,000 |
| Beginning Cash Position | 580,000 | 580,000 | 580,000 | 446,000 | 446,000 |
| End Cash Position | 1,359,000 | 1,143,000 | 608,000 | 580,000 | 540,000 |
| Net Cash Flow | $779,000 | $563,000 | $28,000 | $134,000 | $94,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,767,000 | 1,758,000 | 955,000 | 3,892,000 | 2,997,000 |
| Capital Expenditure | -1,053,000 | -735,000 | -366,000 | -2,019,000 | -1,494,000 |
| Free Cash Flow | 1,714,000 | 1,023,000 | 589,000 | 1,873,000 | 1,503,000 |