Union Pacific Corp (UNP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,412,000 | 2,819,000 | 1,310,000 | 10,712,000 | 3,434,000 |
| Depreciation Amortization | 1,636,000 | 1,089,000 | 543,000 | 2,105,000 | 1,573,000 |
| Income taxes - deferred | 312,000 | 204,000 | 112,000 | -5,067,000 | 514,000 |
| Accounts receivable | -299,000 | -141,000 | -78,000 | -235,000 | -170,000 |
| Other Working Capital | -354,000 | -382,000 | -403,000 | -127,000 | -208,000 |
| Other Operating Activity | 667,000 | 444,000 | 417,000 | -158,000 | 255,000 |
| Operating Cash Flow | $6,374,000 | $4,033,000 | $1,901,000 | $7,230,000 | $5,398,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 0 | -30,000 | -30,000 |
| PPE Investments | -2,389,000 | -1,583,000 | -910,000 | -3,070,000 | -2,379,000 |
| Other Investing Activity | -45,000 | -42,000 | -9,000 | 14,000 | 149,000 |
| Investing Cash Flow | $-2,434,000 | $-1,625,000 | $-919,000 | $-3,086,000 | $-2,260,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195,000 | 196,000 | 636,000 | N/A | N/A |
| Debt Issued | 6,992,000 | 6,892,000 | 150,000 | 2,735,000 | 2,285,000 |
| Debt Repayment | -1,807,000 | -1,295,000 | -237,000 | -840,000 | -471,000 |
| Common Stock Repurchased | -6,304,000 | -5,973,000 | -1,166,000 | -4,013,000 | -2,882,000 |
| Dividend Paid | -1,716,000 | -1,125,000 | -568,000 | -1,982,000 | -1,460,000 |
| Other Financing Activity | -765,000 | -774,000 | -24,000 | -46,000 | -40,000 |
| Financing Cash Flow | $-3,405,000 | $-2,079,000 | $-1,209,000 | $-4,146,000 | $-2,568,000 |
| Beginning Cash Position | 1,275,000 | 1,275,000 | 1,275,000 | 1,277,000 | 1,277,000 |
| End Cash Position | 1,810,000 | 1,604,000 | 1,048,000 | 1,275,000 | 1,847,000 |
| Net Cash Flow | $535,000 | $329,000 | $-227,000 | $-2,000 | $570,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,374,000 | 4,033,000 | 1,901,000 | 7,230,000 | 5,398,000 |
| Capital Expenditure | -2,428,000 | -1,614,000 | -910,000 | -3,238,000 | -2,379,000 |
| Free Cash Flow | 3,946,000 | 2,419,000 | 991,000 | 3,992,000 | 3,019,000 |