Canadian Pacific Kansas City Limited (CP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 489,600 | 488,900 | 491,300 | 472,000 | 464,100 |
| Income taxes - deferred | 211,200 | 153,200 | 160,600 | 38,700 | 75,300 |
| Accounts receivable | -8,800 | 206,400 | -69,100 | 70,159 | -100,890 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -45,216 | -399 |
| Other Working Capital | -16,300 | 102,700 | -132,200 | 50,300 | -101,600 |
| Other Operating Activity | -173,600 | -399,700 | 628,500 | 728,657 | 714,490 |
| Operating Cash Flow | $502,100 | $551,500 | $1,079,100 | $1,314,600 | $1,051,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -637,200 | -478,600 | -882,600 | -878,300 | -695,900 |
| Net Acquisitions | N/A | 0 | N/A | -1,483,286 | N/A |
| Purchase Of Investment | N/A | 0 | -231,100 | -142,704 | N/A |
| Sale Of Investment | N/A | 12,500 | 257,600 | N/A | N/A |
| Other Investing Activity | 1,600 | 7,400 | 0 | -10,010 | 2,200 |
| Investing Cash Flow | $-635,600 | $-458,700 | $-856,100 | $-2,514,300 | $-693,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,000 | N/A | -79,600 | 229,700 | N/A |
| Debt Issued | 355,200 | 906,800 | 1,068,700 | 1,745,300 | 2,800 |
| Debt Repayment | -612,800 | -768,700 | -1,340,700 | -187,700 | -25,400 |
| Common Stock Issued | 32,400 | 513,500 | 19,700 | 30,400 | 66,600 |
| Common Stock Repurchased | N/A | N/A | -30,900 | -231,100 | -286,400 |
| Dividend Paid | -174,500 | -162,900 | -148,700 | -133,100 | -112,400 |
| Other Financing Activity | 222,900 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-167,800 | $488,700 | $-511,500 | $1,453,500 | $-354,800 |
| Exchange Rate Effect | -17,200 | -20,000 | 28,000 | N/A | N/A |
| Beginning Cash Position | 679,100 | 117,600 | 378,100 | 124,300 | 121,800 |
| End Cash Position | 360,600 | 679,100 | 117,600 | 378,100 | 124,300 |
| Net Cash Flow | $-301,300 | $581,500 | $-288,500 | $253,800 | $2,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 502,100 | 551,500 | 1,079,100 | 1,314,600 | 1,051,000 |
| Capital Expenditure | -726,100 | -722,400 | -892,300 | -893,200 | -793,700 |
| Free Cash Flow | -224,000 | -170,900 | 186,800 | 421,400 | 257,300 |