Union Pacific Corp (UNP)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,240,000 | 1,072,000 | 4,233,000 | 3,089,000 | 1,958,000 |
| Depreciation Amortization | 1,045,000 | 520,000 | 2,038,000 | 1,518,000 | 1,006,000 |
| Income taxes - deferred | 298,000 | 145,000 | 831,000 | 519,000 | 349,000 |
| Accounts receivable | -99,000 | -21,000 | 98,000 | 5,000 | -17,000 |
| Other Working Capital | -243,000 | 52,000 | 745,000 | 609,000 | 402,000 |
| Other Operating Activity | 218,000 | 115,000 | -420,000 | -273,000 | -173,000 |
| Operating Cash Flow | $3,459,000 | $1,883,000 | $7,525,000 | $5,467,000 | $3,525,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,000 | -30,000 | -60,000 | -330,000 | -330,000 |
| PPE Investments | -1,519,000 | -794,000 | -3,376,000 | -2,488,000 | -1,590,000 |
| Other Investing Activity | -15,000 | -19,000 | 43,000 | -1,000 | 82,000 |
| Investing Cash Flow | $-1,564,000 | $-843,000 | $-3,393,000 | $-2,819,000 | $-1,838,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,186,000 | 200,000 | 1,983,000 | 1,883,000 | 1,428,000 |
| Debt Repayment | -444,000 | -184,000 | -1,204,000 | -481,000 | -449,000 |
| Common Stock Repurchased | -1,611,000 | -759,000 | -3,105,000 | -2,100,000 | -1,252,000 |
| Dividend Paid | -980,000 | -492,000 | -1,879,000 | -1,382,000 | -925,000 |
| Other Financing Activity | -37,000 | -33,000 | -41,000 | -50,000 | -50,000 |
| Financing Cash Flow | $-1,886,000 | $-1,268,000 | $-4,246,000 | $-2,130,000 | $-1,248,000 |
| Beginning Cash Position | 1,277,000 | 1,277,000 | 1,391,000 | 1,391,000 | 1,391,000 |
| End Cash Position | 1,286,000 | 1,049,000 | 1,277,000 | 1,909,000 | 1,830,000 |
| Net Cash Flow | $9,000 | $-228,000 | $-114,000 | $518,000 | $439,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,459,000 | 1,883,000 | 7,525,000 | 5,467,000 | 3,525,000 |
| Capital Expenditure | -1,589,000 | -811,000 | -3,505,000 | -2,604,000 | -1,590,000 |
| Free Cash Flow | 1,870,000 | 1,072,000 | 4,020,000 | 2,863,000 | 1,935,000 |