Union Pacific Corp
(UNP)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,379,000 | 1,088,000 | 4,388,000 | 3,214,000 | 2,063,000 |
| Depreciation Amortization | 934,000 | 464,000 | 1,777,000 | 1,319,000 | 872,000 |
| Income taxes - deferred | 155,000 | 75,000 | 723,000 | 637,000 | 365,000 |
| Accounts receivable | -252,000 | -128,000 | -83,000 | -138,000 | -137,000 |
| Other Working Capital | -204,000 | 197,000 | 161,000 | -139,000 | 1,000 |
| Other Operating Activity | 209,000 | 71,000 | -143,000 | -12,000 | 54,000 |
| Operating Cash Flow | $3,221,000 | $1,767,000 | $6,823,000 | $4,881,000 | $3,218,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,028,000 | -866,000 | -3,398,000 | -2,635,000 | -1,688,000 |
| Other Investing Activity | -150,000 | -39,000 | -7,000 | 39,000 | -51,000 |
| Investing Cash Flow | $-2,178,000 | $-905,000 | $-3,405,000 | $-2,596,000 | $-1,739,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,895,000 | 995,000 | 1,443,000 | 944,000 | 944,000 |
| Debt Repayment | -640,000 | -402,000 | -929,000 | -505,000 | -139,000 |
| Common Stock Repurchased | -1,450,000 | -644,000 | -2,218,000 | -1,432,000 | -833,000 |
| Dividend Paid | -776,000 | -363,000 | -1,333,000 | -968,000 | -646,000 |
| Other Financing Activity | 33,000 | -23,000 | -12,000 | -21,000 | -23,000 |
| Financing Cash Flow | $-938,000 | $-437,000 | $-3,049,000 | $-1,982,000 | $-697,000 |
| Beginning Cash Position | 1,432,000 | 1,432,000 | 1,063,000 | 1,063,000 | 1,063,000 |
| End Cash Position | 1,537,000 | 1,857,000 | 1,432,000 | 1,366,000 | 1,845,000 |
| Net Cash Flow | $105,000 | $425,000 | $369,000 | $303,000 | $782,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,221,000 | 1,767,000 | 6,823,000 | 4,881,000 | 3,218,000 |
| Capital Expenditure | -2,068,000 | -893,000 | -3,496,000 | -2,635,000 | -1,730,000 |
| Free Cash Flow | 1,153,000 | 874,000 | 3,327,000 | 2,246,000 | 1,488,000 |