Union Pacific Corp
(UNP)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 957,000 | 3,943,000 | 2,907,000 | 1,865,000 | 863,000 |
| Depreciation Amortization | 434,000 | 1,760,000 | 1,307,000 | 860,000 | 427,000 |
| Income taxes - deferred | 184,000 | 887,000 | 490,000 | 274,000 | 124,000 |
| Accounts receivable | -181,000 | 70,000 | -182,000 | -96,000 | 74,000 |
| Other Working Capital | -55,000 | -269,000 | -266,000 | -198,000 | -27,000 |
| Other Operating Activity | 185,000 | -230,000 | 110,000 | 71,000 | -57,000 |
| Operating Cash Flow | $1,524,000 | $6,161,000 | $4,366,000 | $2,776,000 | $1,404,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -765,000 | -3,658,000 | -3,038,000 | -1,786,000 | -791,000 |
| Net Acquisitions | N/A | -274,000 | N/A | N/A | N/A |
| Other Investing Activity | -35,000 | 299,000 | 172,000 | -96,000 | -39,000 |
| Investing Cash Flow | $-800,000 | $-3,633,000 | $-2,866,000 | $-1,882,000 | $-830,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 944,000 | 695,000 | 695,000 | 695,000 | N/A |
| Debt Repayment | -83,000 | -758,000 | -250,000 | -193,000 | -72,000 |
| Common Stock Repurchased | -374,000 | -1,474,000 | -1,179,000 | -833,000 | -433,000 |
| Dividend Paid | -323,000 | -1,146,000 | -860,000 | -575,000 | -289,000 |
| Other Financing Activity | -34,000 | 1,000 | 7,000 | -4,000 | -2,000 |
| Financing Cash Flow | $130,000 | $-2,682,000 | $-1,587,000 | $-910,000 | $-796,000 |
| Beginning Cash Position | 1,063,000 | 1,217,000 | 1,217,000 | 1,217,000 | 1,217,000 |
| End Cash Position | 1,917,000 | 1,063,000 | 1,130,000 | 1,201,000 | 995,000 |
| Net Cash Flow | $854,000 | $-154,000 | $-87,000 | $-16,000 | $-222,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,524,000 | 6,161,000 | 4,366,000 | 2,776,000 | 1,404,000 |
| Capital Expenditure | -782,000 | -3,738,000 | -3,093,000 | -1,816,000 | -804,000 |
| Free Cash Flow | 742,000 | 2,423,000 | 1,273,000 | 960,000 | 600,000 |