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Kansas City Southern (KSU)

Kansas City Southern (KSU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 12-2020 12-2019 12-2018 12-2017
Cash Flows From Operating Activities
Net Income 527,000 619,100 540,800 629,400 963,900
Depreciation Amortization 365,800 357,900 350,700 346,700 320,900
Income taxes - deferred 23,200 49,400 53,100 91,700 -301,300
Accounts receivable -30,600 25,500 38,200 -67,400 -46,700
Accounts payable and accrued liabilities -9,900 6,000 3,100 -24,000 160,400
Other Working Capital -30,300 27,800 51,200 -128,600 33,400
Other Operating Activity 90,600 -5,700 66,900 102,100 -102,200
Operating Cash Flow $935,800 $1,080,000 $1,104,000 $949,900 $1,028,400
Cash Flows From Investing Activities
PPE Investments -490,400 -477,200 -604,100 -610,500 -619,200
Purchase Of Investment -32,000 -32,200 -64,200 -45,300 -46,400
Other Investing Activity -8,800 -16,600 -8,000 3,900 -15,500
Investing Cash Flow $-531,200 $-526,000 $-676,300 $-651,900 $-681,100
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A -348,100 159,000
Debt Issued N/A 545,600 847,500 499,400 0
Debt Repayment -7,900 -18,000 -285,000 -81,500 -25,400
Common Stock Issued 19,900 9,900 7,000 1,800 700
Common Stock Repurchased N/A -888,900 -792,500 -243,500 -375,600
Dividend Paid -188,000 -152,300 -144,300 -147,500 -142,500
Other Financing Activity -75,200 -6,600 -11,600 -8,000 0
Financing Cash Flow $-251,200 $-510,300 $-378,900 $-327,400 $-383,800
Exchange Rate Effect -2,300 -4,300 -500 -4,200 N/A
Beginning Cash Position 188,200 148,800 100,500 134,100 170,600
End Cash Position 339,300 188,200 148,800 100,500 134,100
Net Cash Flow $151,100 $39,400 $48,300 $-33,600 $-36,500
Free Cash Flow
Operating Cash Flow 935,800 1,080,000 1,104,000 949,900 1,028,400
Capital Expenditure -496,800 -490,100 -626,200 -619,200 -628,000
Free Cash Flow 439,000 589,900 477,800 330,700 400,400
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