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Kansas City Southern (KSU)

Kansas City Southern (KSU)
293.59 -5.05 (-1.69%) 12/14/21 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Cash Flow for Mon, Dec 13th, 2021

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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