Canadian Pacific Kansas City Limited (CP.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 779,000 | 706,000 | 696,000 | 661,000 | 640,000 |
| Income taxes - deferred | 221,000 | 181,000 | 256,000 | -210,000 | 320,000 |
| Accounts receivable | -61,000 | 27,000 | -107,000 | -91,000 | 44,000 |
| Other Working Capital | -389,000 | -26,000 | 65,000 | -138,000 | -55,000 |
| Other Operating Activity | 2,252,000 | 2,102,000 | 1,802,000 | 1,960,000 | 1,140,000 |
| Operating Cash Flow | $2,802,000 | $2,990,000 | $2,712,000 | $2,182,000 | $2,089,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,649,000 | -1,621,000 | -1,473,000 | -1,298,000 | -1,066,000 |
| Net Acquisitions | -379,000 | -174,000 | N/A | 0 | 0 |
| Other Investing Activity | -2,000 | -8,000 | 15,000 | 3,000 | -3,000 |
| Investing Cash Flow | $-2,030,000 | $-1,803,000 | $-1,458,000 | $-1,295,000 | $-1,069,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 275,000 | 524,000 | 0 | 0 | -8,000 |
| Debt Issued | 958,000 | 397,000 | 638,000 | 0 | 0 |
| Debt Repayment | -84,000 | -500,000 | -753,000 | -32,000 | -38,000 |
| Common Stock Issued | 52,000 | 26,000 | 24,000 | 45,000 | 21,000 |
| Common Stock Repurchased | -1,509,000 | -1,134,000 | -1,103,000 | -381,000 | -1,210,000 |
| Dividend Paid | -467,000 | -412,000 | -348,000 | -310,000 | -255,000 |
| Other Financing Activity | 11,000 | -12,000 | 0 | -22,000 | -3,000 |
| Financing Cash Flow | $-764,000 | $-1,111,000 | $-1,542,000 | $-700,000 | $-1,493,000 |
| Exchange Rate Effect | 6,000 | -4,000 | 11,000 | -13,000 | -13,000 |
| Beginning Cash Position | 133,000 | 61,000 | 338,000 | 164,000 | 650,000 |
| End Cash Position | 147,000 | 133,000 | 61,000 | 338,000 | 164,000 |
| Net Cash Flow | $8,000 | $76,000 | $-288,000 | $187,000 | $-473,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,802,000 | 2,990,000 | 2,712,000 | 2,182,000 | 2,089,000 |
| Capital Expenditure | -1,671,000 | -1,647,000 | -1,551,000 | -1,340,000 | -1,182,000 |
| Free Cash Flow | 1,131,000 | 1,343,000 | 1,161,000 | 842,000 | 907,000 |