Norfolk Southern Corp
(NSC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 552,000 | 5,404,000 | 1,436,000 | 930,000 | 433,000 |
| Depreciation Amortization | 272,000 | 1,059,000 | 791,000 | 525,000 | 260,000 |
| Income taxes - deferred | 45,000 | -2,859,000 | 219,000 | 114,000 | 56,000 |
| Accounts receivable | -26,000 | -41,000 | -59,000 | -12,000 | -53,000 |
| Other Working Capital | -45,000 | -259,000 | 81,000 | 27,000 | 106,000 |
| Other Operating Activity | 18,000 | -51,000 | -3,000 | -8,000 | 44,000 |
| Operating Cash Flow | $816,000 | $3,253,000 | $2,465,000 | $1,576,000 | $846,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | -7,000 | -4,000 | -4,000 | -2,000 |
| PPE Investments | -370,000 | -1,521,000 | -1,178,000 | -823,000 | -403,000 |
| Purchase Of Investment | 1,000 | 47,000 | 8,000 | 3,000 | 1,000 |
| Investing Cash Flow | $-371,000 | $-1,481,000 | $-1,174,000 | $-824,000 | $-404,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 543,000 | 290,000 | 293,000 | 298,000 | N/A |
| Debt Repayment | -100,000 | -702,000 | -650,000 | -650,000 | -100,000 |
| Common Stock Issued | -1,000 | 89,000 | 75,000 | 42,000 | 34,000 |
| Common Stock Repurchased | -300,000 | -1,012,000 | -712,000 | -402,000 | -200,000 |
| Dividend Paid | -205,000 | -703,000 | -529,000 | -354,000 | -177,000 |
| Financing Cash Flow | $-63,000 | $-2,038,000 | $-1,523,000 | $-1,066,000 | $-443,000 |
| Beginning Cash Position | 690,000 | 956,000 | 956,000 | 956,000 | 956,000 |
| End Cash Position | 1,072,000 | 690,000 | 724,000 | 642,000 | 955,000 |
| Net Cash Flow | $382,000 | $-266,000 | $-232,000 | $-314,000 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 816,000 | 3,253,000 | 2,465,000 | 1,576,000 | 846,000 |
| Capital Expenditure | -383,000 | -1,723,000 | -1,315,000 | -883,000 | -438,000 |
| Free Cash Flow | 433,000 | 1,530,000 | 1,150,000 | 693,000 | 408,000 |