Union Pacific Corp
(UNP)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 842,000 | 685,000 | 429,000 | 185,000 | 810,000 |
| Depreciation Amortization | 1,140,000 | 850,000 | 565,000 | 282,000 | 1,083,000 |
| Income taxes - deferred | 447,000 | 359,000 | 200,000 | 91,000 | N/A |
| Accounts receivable | -16,000 | -64,000 | 12,000 | -37,000 | N/A |
| Other Working Capital | 36,000 | -182,000 | -26,000 | -142,000 | 140,000 |
| Other Operating Activity | -491,000 | -151,000 | -146,000 | -24,000 | -164,000 |
| Operating Cash Flow | $1,958,000 | $1,497,000 | $1,034,000 | $355,000 | $1,869,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,783,000 | -1,403,000 | -817,000 | -360,000 | -1,834,000 |
| Other Investing Activity | 241,000 | 49,000 | -155,000 | 6,000 | 220,000 |
| Investing Cash Flow | $-1,542,000 | $-1,354,000 | $-972,000 | $-354,000 | $-1,614,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -796,000 | -651,000 | -539,000 | -168,000 | N/A |
| Common Stock Issued | 3,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -199,000 | -150,000 | -101,000 | -52,000 | -198,000 |
| Other Financing Activity | 506,000 | 538,000 | 475,000 | 104,000 | -58,000 |
| Financing Cash Flow | $-486,000 | $-263,000 | $-165,000 | $-116,000 | $-256,000 |
| Beginning Cash Position | 175,000 | 175,000 | 175,000 | 175,000 | 176,000 |
| End Cash Position | 105,000 | 55,000 | 72,000 | 60,000 | 175,000 |
| Net Cash Flow | $-70,000 | $-120,000 | $-103,000 | $-115,000 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,958,000 | 1,497,000 | 1,034,000 | 355,000 | 1,869,000 |
| Capital Expenditure | -1,783,000 | -1,403,000 | -817,000 | -360,000 | N/A |
| Free Cash Flow | 175,000 | 94,000 | 217,000 | -5,000 | 1,869,000 |