Union Pacific Corp (UNP)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 979,000 | 4,772,000 | 3,655,000 | 2,355,000 | 1,151,000 |
| Depreciation Amortization | 502,000 | 2,012,000 | 1,495,000 | 988,000 | 491,000 |
| Income taxes - deferred | 169,000 | 765,000 | 355,000 | 237,000 | 108,000 |
| Accounts receivable | 1,000 | 255,000 | 103,000 | 98,000 | 47,000 |
| Other Working Capital | 597,000 | -177,000 | 291,000 | 226,000 | 282,000 |
| Other Operating Activity | -75,000 | -283,000 | -274,000 | -131,000 | -15,000 |
| Operating Cash Flow | $2,173,000 | $7,344,000 | $5,625,000 | $3,773,000 | $2,064,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -687,000 | -4,399,000 | -3,132,000 | -2,036,000 | -1,069,000 |
| Other Investing Activity | 15,000 | -77,000 | -118,000 | -100,000 | -73,000 |
| Investing Cash Flow | $-672,000 | $-4,476,000 | $-3,250,000 | $-2,136,000 | $-1,142,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,278,000 | 3,328,000 | 2,243,000 | 2,243,000 | 1,146,000 |
| Debt Repayment | -282,000 | -556,000 | -436,000 | -396,000 | -333,000 |
| Common Stock Repurchased | -706,000 | -3,465,000 | -2,795,000 | -1,605,000 | -792,000 |
| Dividend Paid | -465,000 | -2,344,000 | -1,877,000 | -1,401,000 | -922,000 |
| Other Financing Activity | -44,000 | -26,000 | -18,000 | -23,000 | -20,000 |
| Financing Cash Flow | $-219,000 | $-3,063,000 | $-2,883,000 | $-1,182,000 | $-921,000 |
| Beginning Cash Position | 1,391,000 | 1,586,000 | 1,586,000 | 1,586,000 | 1,586,000 |
| End Cash Position | 2,673,000 | 1,391,000 | 1,078,000 | 2,041,000 | 1,587,000 |
| Net Cash Flow | $1,282,000 | $-195,000 | $-508,000 | $455,000 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,173,000 | 7,344,000 | 5,625,000 | 3,773,000 | 2,064,000 |
| Capital Expenditure | -687,000 | -4,650,000 | -3,323,000 | -2,207,000 | -1,101,000 |
| Free Cash Flow | 1,486,000 | 2,694,000 | 2,302,000 | 1,566,000 | 963,000 |