Union Pacific Corp (UNP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,772,000 | 5,180,000 | 4,388,000 | 3,943,000 | 3,292,000 |
| Depreciation Amortization | 2,012,000 | 1,904,000 | 1,777,000 | 1,760,000 | 1,617,000 |
| Income taxes - deferred | 765,000 | 895,000 | 723,000 | 887,000 | 986,000 |
| Accounts receivable | 255,000 | -197,000 | -83,000 | 70,000 | -217,000 |
| Other Working Capital | -177,000 | -309,000 | 161,000 | -269,000 | 276,000 |
| Other Operating Activity | -283,000 | -88,000 | -143,000 | -230,000 | -81,000 |
| Operating Cash Flow | $7,344,000 | $7,385,000 | $6,823,000 | $6,161,000 | $5,873,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,399,000 | -4,208,000 | -3,398,000 | -3,658,000 | -3,153,000 |
| Net Acquisitions | N/A | N/A | N/A | -274,000 | N/A |
| Other Investing Activity | -77,000 | -41,000 | -7,000 | 299,000 | 34,000 |
| Investing Cash Flow | $-4,476,000 | $-4,249,000 | $-3,405,000 | $-3,633,000 | $-3,119,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,328,000 | 2,588,000 | 1,443,000 | 695,000 | 486,000 |
| Debt Repayment | -556,000 | -710,000 | -929,000 | -758,000 | -962,000 |
| Common Stock Repurchased | -3,465,000 | -3,225,000 | -2,218,000 | -1,474,000 | -1,418,000 |
| Dividend Paid | -2,344,000 | -1,632,000 | -1,333,000 | -1,146,000 | -837,000 |
| Other Financing Activity | -26,000 | -3,000 | -12,000 | 1,000 | 108,000 |
| Financing Cash Flow | $-3,063,000 | $-2,982,000 | $-3,049,000 | $-2,682,000 | $-2,623,000 |
| Beginning Cash Position | 1,586,000 | 1,432,000 | 1,063,000 | 1,217,000 | 1,086,000 |
| End Cash Position | 1,391,000 | 1,586,000 | 1,432,000 | 1,063,000 | 1,217,000 |
| Net Cash Flow | $-195,000 | $154,000 | $369,000 | $-154,000 | $131,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,344,000 | 7,385,000 | 6,823,000 | 6,161,000 | 5,873,000 |
| Capital Expenditure | -4,650,000 | -4,346,000 | -3,496,000 | -3,738,000 | -3,261,000 |
| Free Cash Flow | 2,694,000 | 3,039,000 | 3,327,000 | 2,423,000 | 2,612,000 |