Canadian Pacific Kansas City Limited (CP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 333,000 | 315,800 | 304,900 | 249,900 |
| Income taxes - deferred | 111,600 | 16,000 | 155,700 | 203,800 |
| Other Working Capital | -1,000 | -41,900 | 51,900 | N/A |
| Other Operating Activity | 233,000 | 383,000 | 167,400 | 294,300 |
| Operating Cash Flow | $676,600 | $672,900 | $679,900 | $748,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -548,200 | -258,900 | -6,300 | -862,900 |
| Purchase Of Investment | -11,300 | -26,300 | -35,100 | -25,900 |
| Other Investing Activity | 22,600 | -790,400 | -950,900 | 647,900 |
| Investing Cash Flow | $-536,900 | $-1,075,600 | $-992,300 | $-240,900 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 599,800 | 235,000 | 300 | 7,600 |
| Debt Repayment | -900 | -20,100 | -25,700 | -16,900 |
| Dividend Paid | -180,500 | -150,000 | 0 | -722,300 |
| Other Financing Activity | -477,800 | 328,300 | -74,700 | 1,164,500 |
| Financing Cash Flow | $-59,400 | $393,200 | $-100,100 | $432,900 |
| Beginning Cash Position | 40,000 | 49,500 | 462,000 | 244,300 |
| End Cash Position | 120,300 | 40,000 | 49,500 | 462,000 |
| Net Cash Flow | $80,300 | $-9,500 | $-412,500 | $940,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 676,600 | 672,900 | 679,900 | 748,000 |
| Capital Expenditure | -586,100 | -266,800 | -71,700 | -862,900 |
| Free Cash Flow | 90,500 | 406,100 | 608,200 | -114,900 |