Union Pacific Corp (UNP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,727,000 | 3,199,000 | 1,630,000 | 6,998,000 | 5,360,000 |
| Depreciation Amortization | 1,729,000 | 1,149,000 | 572,000 | 2,246,000 | 1,677,000 |
| Income taxes - deferred | 59,000 | 36,000 | 52,000 | 262,000 | 180,000 |
| Accounts receivable | -38,000 | 70,000 | -59,000 | -169,000 | -330,000 |
| Other Working Capital | -410,000 | -400,000 | -297,000 | 8,000 | -54,000 |
| Other Operating Activity | -83,000 | -196,000 | -58,000 | 17,000 | 237,000 |
| Operating Cash Flow | $5,984,000 | $3,858,000 | $1,840,000 | $9,362,000 | $7,070,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,582,000 | -1,607,000 | -772,000 | -3,620,000 | -2,690,000 |
| Other Investing Activity | -68,000 | -67,000 | -33,000 | 149,000 | 131,000 |
| Investing Cash Flow | $-2,650,000 | $-1,674,000 | $-805,000 | $-3,471,000 | $-2,559,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 19,000 | -102,000 | N/A | N/A |
| Debt Issued | 1,599,000 | 1,599,000 | 1,199,000 | 6,080,000 | 6,080,000 |
| Debt Repayment | -2,179,000 | -1,664,000 | -647,000 | -2,291,000 | -2,185,000 |
| Common Stock Repurchased | -705,000 | -705,000 | N/A | -6,282,000 | -5,497,000 |
| Dividend Paid | -2,380,000 | -1,588,000 | -795,000 | -3,159,000 | -2,362,000 |
| Other Financing Activity | 125,000 | 11,000 | -582,000 | -235,000 | -246,000 |
| Financing Cash Flow | $-3,540,000 | $-2,328,000 | $-927,000 | $-5,887,000 | $-4,210,000 |
| Beginning Cash Position | 987,000 | 987,000 | 987,000 | 983,000 | 983,000 |
| End Cash Position | 781,000 | 843,000 | 1,095,000 | 987,000 | 1,284,000 |
| Net Cash Flow | $-206,000 | $-144,000 | $108,000 | $4,000 | $301,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,984,000 | 3,858,000 | 1,840,000 | 9,362,000 | 7,070,000 |
| Capital Expenditure | -2,582,000 | -1,607,000 | -772,000 | -3,620,000 | -2,690,000 |
| Free Cash Flow | 3,402,000 | 2,251,000 | 1,068,000 | 5,742,000 | 4,380,000 |