Kansas City Southern (KSU)
293.59 -5.05 (-1.69%) 12/14/21 [NYSE]
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Realtime by (Cboe BZX)
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Realtime - - (-) -
for Mon, Dec 13th, 2021
Fiscal Year End Date: 12/31
12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
Cash Flows From Operating Activities | |||||
Net Income | 479,900 | 485,300 | 504,300 | 353,300 | 379,400 |
Depreciation Amortization | 305,000 | 284,600 | 258,100 | 223,300 | 198,800 |
Income taxes - deferred | 104,800 | 135,800 | 140,100 | 111,200 | 197,300 |
Accounts receivable | -18,300 | 12,000 | 17,200 | -14,400 | -21,500 |
Accounts payable and accrued liabilities | 101,800 | -27,100 | -26,100 | 300 | -3,000 |
Other Working Capital | 79,400 | -55,400 | -22,500 | -11,800 | -54,300 |
Other Operating Activity | -133,600 | 74,000 | 34,900 | 136,400 | -23,500 |
Operating Cash Flow | $919,000 | $909,200 | $906,000 | $798,300 | $673,200 |
Cash Flows From Investing Activities | |||||
PPE Investments | -585,200 | -827,600 | -970,300 | -798,400 | -525,300 |
Purchase Of Investment | -34,000 | -18,100 | -26,700 | -31,600 | -35,200 |
Other Investing Activity | -9,000 | -27,300 | 14,100 | -3,300 | 8,600 |
Investing Cash Flow | $-628,200 | $-873,000 | $-982,900 | $-833,300 | $-551,900 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | 10,866,200 | 15,368,800 | N/A | N/A |
Debt Issued | 248,700 | 623,700 | 175,000 | 1,918,400 | 329,600 |
Debt Repayment | -276,400 | -149,800 | -508,000 | -1,343,200 | -375,900 |
Common Stock Issued | 900 | 4,200 | 2,000 | 1,500 | 1,900 |
Common Stock Repurchased | -185,400 | -194,200 | 0 | N/A | N/A |
Dividend Paid | -142,800 | -140,100 | -116,600 | -71,200 | -86,100 |
Other Financing Activity | 98,200 | -11,257,600 | -14,925,800 | -113,600 | 9,400 |
Financing Cash Flow | $-256,800 | $-247,600 | $-4,600 | $391,900 | $-121,100 |
Beginning Cash Position | 136,600 | 348,000 | 429,500 | 72,600 | 72,400 |
End Cash Position | 170,600 | 136,600 | 348,000 | 429,500 | 72,600 |
Net Cash Flow | $34,000 | $-211,400 | $-81,500 | $356,900 | $200 |
Free Cash Flow | |||||
Operating Cash Flow | 919,000 | 909,200 | 906,000 | 798,300 | 673,200 |
Capital Expenditure | -590,200 | -832,200 | -970,300 | -806,600 | -540,000 |
Free Cash Flow | 328,800 | 77,000 | -64,300 | -8,300 | 133,200 |