Norfolk Southern Corp
(NSC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,668,000 | 1,252,000 | 792,000 | 387,000 | 1,556,000 |
| Depreciation Amortization | 1,030,000 | 770,000 | 511,000 | 253,000 | 1,059,000 |
| Income taxes - deferred | 227,000 | 177,000 | 101,000 | 44,000 | 320,000 |
| Accounts receivable | 23,000 | 8,000 | -17,000 | -15,000 | 109,000 |
| Other Working Capital | 155,000 | 151,000 | 35,000 | 197,000 | 3,000 |
| Other Operating Activity | -69,000 | -46,000 | 10,000 | 13,000 | -139,000 |
| Operating Cash Flow | $3,034,000 | $2,312,000 | $1,432,000 | $879,000 | $2,908,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -123,000 | -119,000 | -23,000 | -23,000 | -5,000 |
| PPE Investments | -1,757,000 | -1,217,000 | -892,000 | -386,000 | -2,322,000 |
| Purchase Of Investment | 48,000 | 6,000 | 3,000 | 1,000 | 240,000 |
| Investing Cash Flow | $-1,832,000 | $-1,330,000 | $-912,000 | $-408,000 | $-2,087,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 694,000 | 594,000 | 594,000 | N/A | 1,185,000 |
| Debt Repayment | -600,000 | -600,000 | -600,000 | -600,000 | -102,000 |
| Common Stock Issued | 57,000 | 33,000 | 1,000 | -7,000 | 12,000 |
| Common Stock Repurchased | -803,000 | -603,000 | -400,000 | -200,000 | -1,075,000 |
| Dividend Paid | -695,000 | -523,000 | -350,000 | -176,000 | -713,000 |
| Financing Cash Flow | $-1,347,000 | $-1,099,000 | $-755,000 | $-983,000 | $-693,000 |
| Beginning Cash Position | 1,101,000 | 1,101,000 | 1,101,000 | 1,101,000 | 973,000 |
| End Cash Position | 956,000 | 984,000 | 866,000 | 589,000 | 1,101,000 |
| Net Cash Flow | $-145,000 | $-117,000 | $-235,000 | $-512,000 | $128,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,034,000 | 2,312,000 | 1,432,000 | 879,000 | 2,908,000 |
| Capital Expenditure | -1,887,000 | -1,304,000 | -932,000 | -398,000 | -2,385,000 |
| Free Cash Flow | 1,147,000 | 1,008,000 | 500,000 | 481,000 | 523,000 |