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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Cash Flows From Operating Activities
Net Income 527,000 -68,100 -224,600 153,400 619,100
Depreciation Amortization 365,800 273,700 183,200 92,000 357,900
Income taxes - deferred 23,200 -129,500 -135,500 6,200 49,400
Accounts receivable -30,600 -25,900 -52,100 -27,500 25,500
Accounts payable and accrued liabilities -9,900 39,500 33,800 -9,600 6,000
Other Working Capital -30,300 36,100 -8,000 -35,600 27,800
Other Operating Activity 90,600 704,300 710,500 47,300 -5,700
Operating Cash Flow $935,800 $830,100 $507,300 $226,200 $1,080,000
Cash Flows From Investing Activities
PPE Investments -490,400 -372,200 -247,700 -104,500 -477,200
Purchase Of Investment -32,000 -30,100 -26,600 -6,800 -32,200
Other Investing Activity -8,800 -5,000 -4,700 -2,700 -16,600
Investing Cash Flow $-531,200 $-407,300 $-279,000 $-114,000 $-526,000
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A N/A 545,600
Debt Repayment -7,900 -5,700 -3,500 -1,600 -18,000
Common Stock Issued 19,900 4,200 2,500 2,300 9,900
Common Stock Repurchased N/A N/A N/A N/A -888,900
Dividend Paid -188,000 -138,400 -89,300 -40,200 -152,300
Other Financing Activity -75,200 0 0 0 -6,600
Financing Cash Flow $-251,200 $-139,900 $-90,300 $-39,500 $-510,300
Exchange Rate Effect -2,300 -1,100 -400 -1,000 -4,300
Beginning Cash Position 188,200 188,200 188,200 188,200 148,800
End Cash Position 339,300 470,000 325,800 259,900 188,200
Net Cash Flow $151,100 $281,800 $137,600 $71,700 $39,400
Free Cash Flow
Operating Cash Flow 935,800 830,100 507,300 226,200 1,080,000
Capital Expenditure -496,800 -377,700 -250,500 -106,000 -490,100
Free Cash Flow 439,000 452,400 256,800 120,200 589,900
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