Norfolk Southern Corp
(NSC)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,195,000 | 743,000 | 310,000 | 2,000,000 | 1,489,000 |
| Depreciation Amortization | 770,000 | 494,000 | 246,000 | 956,000 | 715,000 |
| Income taxes - deferred | 56,000 | 35,000 | 12,000 | 294,000 | 21,000 |
| Accounts receivable | -48,000 | N/A | 23,000 | -31,000 | -79,000 |
| Other Working Capital | 207,000 | 247,000 | 68,000 | -322,000 | 134,000 |
| Other Operating Activity | 28,000 | -18,000 | -28,000 | 18,000 | 66,000 |
| Operating Cash Flow | $2,208,000 | $1,501,000 | $631,000 | $2,915,000 | $2,346,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,000 | -3,000 | -3,000 | -104,000 | -4,000 |
| PPE Investments | -1,734,000 | -854,000 | -376,000 | -2,004,000 | -1,310,000 |
| Purchase Of Investment | 32,000 | 5,000 | 1,000 | 106,000 | 60,000 |
| Investing Cash Flow | $-1,707,000 | $-852,000 | $-378,000 | $-2,002,000 | $-1,254,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 594,000 | 494,000 | N/A | 200,000 | 100,000 |
| Debt Repayment | -102,000 | -102,000 | -101,000 | -645,000 | -645,000 |
| Common Stock Issued | 1,000 | N/A | -5,000 | 67,000 | 119,000 |
| Common Stock Repurchased | -997,000 | -765,000 | -415,000 | -318,000 | -166,000 |
| Dividend Paid | -537,000 | -360,000 | -181,000 | -687,000 | -511,000 |
| Financing Cash Flow | $-1,041,000 | $-733,000 | $-702,000 | $-1,383,000 | $-1,103,000 |
| Beginning Cash Position | 973,000 | 973,000 | 973,000 | 1,443,000 | 1,443,000 |
| End Cash Position | 433,000 | 889,000 | 524,000 | 973,000 | 1,432,000 |
| Net Cash Flow | $-540,000 | $-84,000 | $-449,000 | $-470,000 | $-11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,208,000 | 1,501,000 | 631,000 | 2,915,000 | 2,346,000 |
| Capital Expenditure | -1,777,000 | -886,000 | -392,000 | -2,118,000 | -1,379,000 |
| Free Cash Flow | 431,000 | 615,000 | 239,000 | 797,000 | 967,000 |