Union Pacific Corp (UNP)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,919,000 | 4,516,000 | 2,961,000 | 1,391,000 | 5,966,000 |
| Depreciation Amortization | 2,216,000 | 1,657,000 | 1,100,000 | 549,000 | 2,191,000 |
| Income taxes - deferred | 566,000 | 297,000 | 209,000 | 103,000 | 338,000 |
| Accounts receivable | 160,000 | 105,000 | -54,000 | 83,000 | -262,000 |
| Other Working Capital | -170,000 | -308,000 | -411,000 | -31,000 | -126,000 |
| Other Operating Activity | -82,000 | -3,000 | 95,000 | -136,000 | 579,000 |
| Operating Cash Flow | $8,609,000 | $6,264,000 | $3,900,000 | $1,959,000 | $8,686,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,000 | 10,000 | 5,000 | 0 | N/A |
| PPE Investments | -3,379,000 | -2,432,000 | -1,530,000 | -752,000 | -3,374,000 |
| Other Investing Activity | -71,000 | -85,000 | -85,000 | -32,000 | -37,000 |
| Investing Cash Flow | $-3,435,000 | $-2,507,000 | $-1,610,000 | $-784,000 | $-3,411,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,000 | -5,000 | 471,000 | 299,000 | 194,000 |
| Debt Issued | 3,986,000 | 3,986,000 | 2,992,000 | 2,992,000 | 6,892,000 |
| Debt Repayment | -1,204,000 | -642,000 | -604,000 | -560,000 | -1,736,000 |
| Common Stock Repurchased | -5,804,000 | -5,162,000 | -3,629,000 | -2,987,000 | -8,225,000 |
| Dividend Paid | -2,598,000 | -1,925,000 | -1,248,000 | -626,000 | -2,299,000 |
| Other Financing Activity | -20,000 | -34,000 | -529,000 | -523,000 | -48,000 |
| Financing Cash Flow | $-5,646,000 | $-3,782,000 | $-2,547,000 | $-1,405,000 | $-5,222,000 |
| Beginning Cash Position | 1,328,000 | 1,328,000 | 1,328,000 | 1,328,000 | 1,275,000 |
| End Cash Position | 856,000 | 1,303,000 | 1,071,000 | 1,098,000 | 1,328,000 |
| Net Cash Flow | $-472,000 | $-25,000 | $-257,000 | $-230,000 | $53,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,609,000 | 6,264,000 | 3,900,000 | 1,959,000 | 8,686,000 |
| Capital Expenditure | -3,453,000 | -2,495,000 | -1,560,000 | -752,000 | -3,437,000 |
| Free Cash Flow | 5,156,000 | 3,769,000 | 2,340,000 | 1,207,000 | 5,249,000 |