Union Pacific Corp (UNP)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,341,000 | 5,349,000 | 3,969,000 | 2,606,000 | 1,474,000 |
| Depreciation Amortization | 549,000 | 2,210,000 | 1,653,000 | 1,098,000 | 547,000 |
| Income taxes - deferred | 54,000 | 340,000 | 327,000 | 171,000 | 91,000 |
| Accounts receivable | -105,000 | 90,000 | 30,000 | 207,000 | -74,000 |
| Other Working Capital | 145,000 | 266,000 | -75,000 | 526,000 | 107,000 |
| Other Operating Activity | -26,000 | 285,000 | 89,000 | -216,000 | 10,000 |
| Operating Cash Flow | $1,958,000 | $8,540,000 | $5,993,000 | $4,392,000 | $2,155,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 5,000 | 0 | 0 | 0 |
| PPE Investments | -519,000 | -2,778,000 | -2,175,000 | -1,492,000 | -799,000 |
| Other Investing Activity | 14,000 | 97,000 | 94,000 | 75,000 | -8,000 |
| Investing Cash Flow | $-505,000 | $-2,676,000 | $-2,081,000 | $-1,417,000 | $-807,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,000 | -127,000 | -2,000 | -1,000 | -1,000 |
| Debt Issued | N/A | 4,004,000 | 4,004,000 | 4,004,000 | 2,996,000 |
| Debt Repayment | -47,000 | -2,381,000 | -1,159,000 | -770,000 | -305,000 |
| Common Stock Repurchased | -1,347,000 | -3,705,000 | -2,956,000 | -2,556,000 | -2,556,000 |
| Dividend Paid | -650,000 | -2,626,000 | -1,974,000 | -1,319,000 | -660,000 |
| Other Financing Activity | -14,000 | -67,000 | -63,000 | -465,000 | -471,000 |
| Financing Cash Flow | $-2,073,000 | $-4,902,000 | $-2,150,000 | $-1,107,000 | $-997,000 |
| Beginning Cash Position | 1,818,000 | 856,000 | 856,000 | 856,000 | 856,000 |
| End Cash Position | 1,198,000 | 1,818,000 | 2,618,000 | 2,724,000 | 1,207,000 |
| Net Cash Flow | $-620,000 | $962,000 | $1,762,000 | $1,868,000 | $351,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,958,000 | 8,540,000 | 5,993,000 | 4,392,000 | 2,155,000 |
| Capital Expenditure | -536,000 | -2,927,000 | -2,294,000 | -1,599,000 | -807,000 |
| Free Cash Flow | 1,422,000 | 5,613,000 | 3,699,000 | 2,793,000 | 1,348,000 |