Union Pacific Corp
(UNP)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,310,000 | 10,712,000 | 3,434,000 | 2,240,000 | 1,072,000 |
| Depreciation Amortization | 543,000 | 2,105,000 | 1,573,000 | 1,045,000 | 520,000 |
| Income taxes - deferred | 112,000 | -5,067,000 | 514,000 | 298,000 | 145,000 |
| Accounts receivable | -78,000 | -235,000 | -170,000 | -99,000 | -21,000 |
| Other Working Capital | -403,000 | -127,000 | -208,000 | -243,000 | 52,000 |
| Other Operating Activity | 417,000 | -158,000 | 255,000 | 218,000 | 115,000 |
| Operating Cash Flow | $1,901,000 | $7,230,000 | $5,398,000 | $3,459,000 | $1,883,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -30,000 | -30,000 | -30,000 | -30,000 |
| PPE Investments | -910,000 | -3,070,000 | -2,379,000 | -1,519,000 | -794,000 |
| Other Investing Activity | -9,000 | 14,000 | 149,000 | -15,000 | -19,000 |
| Investing Cash Flow | $-919,000 | $-3,086,000 | $-2,260,000 | $-1,564,000 | $-843,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 636,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 150,000 | 2,735,000 | 2,285,000 | 1,186,000 | 200,000 |
| Debt Repayment | -237,000 | -840,000 | -471,000 | -444,000 | -184,000 |
| Common Stock Repurchased | -1,166,000 | -4,013,000 | -2,882,000 | -1,611,000 | -759,000 |
| Dividend Paid | -568,000 | -1,982,000 | -1,460,000 | -980,000 | -492,000 |
| Other Financing Activity | -24,000 | -46,000 | -40,000 | -37,000 | -33,000 |
| Financing Cash Flow | $-1,209,000 | $-4,146,000 | $-2,568,000 | $-1,886,000 | $-1,268,000 |
| Beginning Cash Position | 1,275,000 | 1,277,000 | 1,277,000 | 1,277,000 | 1,277,000 |
| End Cash Position | 1,048,000 | 1,275,000 | 1,847,000 | 1,286,000 | 1,049,000 |
| Net Cash Flow | $-227,000 | $-2,000 | $570,000 | $9,000 | $-228,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,901,000 | 7,230,000 | 5,398,000 | 3,459,000 | 1,883,000 |
| Capital Expenditure | -910,000 | -3,238,000 | -2,379,000 | -1,589,000 | -811,000 |
| Free Cash Flow | 991,000 | 3,992,000 | 3,019,000 | 1,870,000 | 1,072,000 |