Canadian Pacific Kansas City Limited (CP.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 595,000 | 552,000 | 565,000 | 539,000 | 490,000 |
| Income taxes - deferred | 234,000 | 354,000 | 212,000 | 140,000 | 187,000 |
| Accounts receivable | 80,000 | -112,000 | -29,000 | -40,000 | -69,000 |
| Other Working Capital | 275,000 | -124,000 | -2,000 | -5,000 | 24,000 |
| Other Operating Activity | 1,275,000 | 1,453,000 | 1,204,000 | 694,000 | -120,000 |
| Operating Cash Flow | $2,459,000 | $2,123,000 | $1,950,000 | $1,328,000 | $512,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,408,000 | -1,397,000 | -1,163,000 | -1,003,000 | -1,033,000 |
| Net Acquisitions | 281,000 | 236,000 | N/A | N/A | N/A |
| Other Investing Activity | 4,000 | 411,000 | -434,000 | -8,000 | -11,000 |
| Investing Cash Flow | $-1,123,000 | $-750,000 | $-1,597,000 | $-1,011,000 | $-1,044,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -893,000 | 771,000 | 0 | -27,000 | 28,000 |
| Debt Issued | 3,411,000 | 0 | 0 | 71,000 | 757,000 |
| Debt Repayment | -505,000 | -183,000 | -56,000 | -50,000 | -401,000 |
| Common Stock Issued | 43,000 | 62,000 | 83,000 | 198,000 | 29,000 |
| Common Stock Repurchased | -2,787,000 | -2,050,000 | N/A | N/A | N/A |
| Dividend Paid | -226,000 | -244,000 | -244,000 | -223,000 | -193,000 |
| Other Financing Activity | 0 | 14,000 | -3,000 | 1,000 | -3,000 |
| Financing Cash Flow | $-957,000 | $-1,630,000 | $-220,000 | $-30,000 | $217,000 |
| Exchange Rate Effect | 45,000 | 7,000 | 10,000 | -1,000 | 1,000 |
| Beginning Cash Position | 226,000 | 476,000 | 333,000 | 47,000 | 361,000 |
| End Cash Position | 650,000 | 226,000 | 476,000 | 333,000 | 47,000 |
| Net Cash Flow | $379,000 | $-257,000 | $133,000 | $287,000 | $-315,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,459,000 | 2,123,000 | 1,950,000 | 1,328,000 | 512,000 |
| Capital Expenditure | -1,522,000 | -1,449,000 | -1,236,000 | -1,148,000 | -1,104,000 |
| Free Cash Flow | 937,000 | 674,000 | 714,000 | 180,000 | -592,000 |