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 ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,233,000 | 3,089,000 | 1,958,000 | 979,000 | 4,772,000 |
| Depreciation Amortization | 2,038,000 | 1,518,000 | 1,006,000 | 502,000 | 2,012,000 |
| Income taxes - deferred | 831,000 | 519,000 | 349,000 | 169,000 | 765,000 |
| Accounts receivable | 98,000 | 5,000 | -17,000 | 1,000 | 255,000 |
| Other Working Capital | 745,000 | 609,000 | 402,000 | 597,000 | -177,000 |
| Other Operating Activity | -420,000 | -273,000 | -173,000 | -75,000 | -283,000 |
| Operating Cash Flow | $7,525,000 | $5,467,000 | $3,525,000 | $2,173,000 | $7,344,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -60,000 | -330,000 | -330,000 | N/A | N/A |
| PPE Investments | -3,376,000 | -2,488,000 | -1,590,000 | -687,000 | -4,399,000 |
| Other Investing Activity | 43,000 | -1,000 | 82,000 | 15,000 | -77,000 |
| Investing Cash Flow | $-3,393,000 | $-2,819,000 | $-1,838,000 | $-672,000 | $-4,476,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,983,000 | 1,883,000 | 1,428,000 | 1,278,000 | 3,328,000 |
| Debt Repayment | -1,204,000 | -481,000 | -449,000 | -282,000 | -556,000 |
| Common Stock Repurchased | -3,105,000 | -2,100,000 | -1,252,000 | -706,000 | -3,465,000 |
| Dividend Paid | -1,879,000 | -1,382,000 | -925,000 | -465,000 | -2,344,000 |
| Other Financing Activity | -41,000 | -50,000 | -50,000 | -44,000 | -26,000 |
| Financing Cash Flow | $-4,246,000 | $-2,130,000 | $-1,248,000 | $-219,000 | $-3,063,000 |
| Beginning Cash Position | 1,391,000 | 1,391,000 | 1,391,000 | 1,391,000 | 1,586,000 |
| End Cash Position | 1,277,000 | 1,909,000 | 1,830,000 | 2,673,000 | 1,391,000 |
| Net Cash Flow | $-114,000 | $518,000 | $439,000 | $1,282,000 | $-195,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,525,000 | 5,467,000 | 3,525,000 | 2,173,000 | 7,344,000 |
| Capital Expenditure | -3,505,000 | -2,604,000 | -1,590,000 | -687,000 | -4,650,000 |
| Free Cash Flow | 4,020,000 | 2,863,000 | 1,935,000 | 1,486,000 | 2,694,000 |