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)
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Realtime - - (-) -
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 |