Union Pacific Corp
(UNP)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,655,000 | 2,355,000 | 1,151,000 | 5,180,000 | 3,749,000 |
| Depreciation Amortization | 1,495,000 | 988,000 | 491,000 | 1,904,000 | 1,415,000 |
| Income taxes - deferred | 355,000 | 237,000 | 108,000 | 895,000 | 289,000 |
| Accounts receivable | 103,000 | 98,000 | 47,000 | -197,000 | -221,000 |
| Other Working Capital | 291,000 | 226,000 | 282,000 | -309,000 | -98,000 |
| Other Operating Activity | -274,000 | -131,000 | -15,000 | -88,000 | 224,000 |
| Operating Cash Flow | $5,625,000 | $3,773,000 | $2,064,000 | $7,385,000 | $5,358,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,132,000 | -2,036,000 | -1,069,000 | -4,208,000 | -3,167,000 |
| Other Investing Activity | -118,000 | -100,000 | -73,000 | -41,000 | -158,000 |
| Investing Cash Flow | $-3,250,000 | $-2,136,000 | $-1,142,000 | $-4,249,000 | $-3,325,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,243,000 | 2,243,000 | 1,146,000 | 2,588,000 | 2,588,000 |
| Debt Repayment | -436,000 | -396,000 | -333,000 | -710,000 | -678,000 |
| Common Stock Repurchased | -2,795,000 | -1,605,000 | -792,000 | -3,225,000 | -2,312,000 |
| Dividend Paid | -1,877,000 | -1,401,000 | -922,000 | -1,632,000 | -1,186,000 |
| Other Financing Activity | -18,000 | -23,000 | -20,000 | -3,000 | 10,000 |
| Financing Cash Flow | $-2,883,000 | $-1,182,000 | $-921,000 | $-2,982,000 | $-1,578,000 |
| Beginning Cash Position | 1,586,000 | 1,586,000 | 1,586,000 | 1,432,000 | 1,432,000 |
| End Cash Position | 1,078,000 | 2,041,000 | 1,587,000 | 1,586,000 | 1,887,000 |
| Net Cash Flow | $-508,000 | $455,000 | $1,000 | $154,000 | $455,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,625,000 | 3,773,000 | 2,064,000 | 7,385,000 | 5,358,000 |
| Capital Expenditure | -3,323,000 | -2,207,000 | -1,101,000 | -4,346,000 | -3,226,000 |
| Free Cash Flow | 2,302,000 | 1,566,000 | 963,000 | 3,039,000 | 2,132,000 |