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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 464,600 | 431,800 | 401,800 | 367,700 | 377,400 |
| Income taxes - deferred | 258,000 | 131,500 | 32,000 | 99,000 | 134,800 |
| Accounts receivable | -62,078 | -38,943 | 47,450 | 21,180 | 31,287 |
| Accounts payable and accrued liabilities | 39,276 | 112,136 | -77,445 | -20,477 | 5,314 |
| Other Working Capital | -23,300 | 33,200 | -53,600 | 0 | 4,200 |
| Other Operating Activity | 374,202 | 116,307 | -24,306 | 316,797 | 205,498 |
| Operating Cash Flow | $1,050,700 | $786,000 | $325,900 | $784,200 | $758,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -871,200 | -663,600 | -686,600 | -575,700 | -593,400 |
| Purchase Of Investment | -2,000 | -2,500 | -21,900 | -8,016 | -7,610 |
| Sale Of Investment | N/A | N/A | N/A | 4,016 | 3,810 |
| Other Investing Activity | 4,000 | 0 | -12,000 | 8,000 | 7,600 |
| Investing Cash Flow | $-869,200 | $-666,100 | $-720,500 | $-571,700 | $-589,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 193,700 | 699,800 | 0 | 2,395,600 |
| Debt Repayment | -274,400 | -16,100 | -376,600 | -405,700 | -1,221,200 |
| Common Stock Issued | 31,800 | 2,500 | 2,000 | 2,000 | 1,600 |
| Common Stock Repurchased | -80,600 | N/A | N/A | N/A | N/A |
| Dividend Paid | -89,500 | -81,700 | -80,800 | -80,800 | -150,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -758,300 |
| Financing Cash Flow | $-412,700 | $98,400 | $244,400 | $-484,500 | $267,700 |
| Beginning Cash Position | 353,000 | 134,700 | 284,900 | 556,900 | 120,300 |
| End Cash Position | 121,800 | 353,000 | 134,700 | 284,900 | 556,900 |
| Net Cash Flow | $-231,200 | $218,300 | $-150,200 | $-272,000 | $436,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,050,700 | 786,000 | 325,900 | 784,200 | 758,500 |
| Capital Expenditure | -884,400 | -673,800 | -686,600 | -575,700 | -593,400 |
| Free Cash Flow | 166,300 | 112,200 | -360,700 | 208,500 | 165,100 |