Canadian Pacific Kansas City Limited (CP.TO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 135,000 | 137,000 | 141,000 | 144,000 | 139,000 |
| Income taxes - deferred | 120,000 | -15,000 | 89,000 | -48,000 | 110,000 |
| Other Working Capital | -82,000 | 162,000 | -182,000 | 101,000 | -31,000 |
| Other Operating Activity | 361,000 | 361,000 | 239,000 | 462,000 | 286,000 |
| Operating Cash Flow | $534,000 | $645,000 | $287,000 | $659,000 | $504,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -404,000 | -287,000 | -219,000 | -399,000 | -287,000 |
| Net Acquisitions | 0 | 236,000 | N/A | N/A | N/A |
| Other Investing Activity | 319,000 | 6,000 | 2,000 | -61,000 | -248,000 |
| Investing Cash Flow | $-85,000 | $-45,000 | $-217,000 | $-460,000 | $-535,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21,000 | -11,000 | -143,000 | -11,000 | -19,000 |
| Common Stock Issued | 14,000 | 22,000 | 14,000 | 14,000 | 6,000 |
| Common Stock Repurchased | -455,000 | -447,000 | -85,000 | N/A | N/A |
| Dividend Paid | -61,000 | -62,000 | -61,000 | -61,000 | -62,000 |
| Other Financing Activity | 14,000 | 0 | 0 | -3,000 | 0 |
| Financing Cash Flow | $-509,000 | $-498,000 | $-275,000 | $-61,000 | $-75,000 |
| Exchange Rate Effect | 6,000 | -12,000 | 8,000 | 9,000 | -7,000 |
| Beginning Cash Position | 369,000 | 279,000 | 476,000 | 329,000 | 442,000 |
| End Cash Position | 315,000 | 369,000 | 279,000 | 476,000 | 329,000 |
| Net Cash Flow | $-60,000 | $102,000 | $-205,000 | $138,000 | $-106,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 534,000 | 645,000 | 287,000 | 659,000 | 504,000 |
| Capital Expenditure | -414,000 | -298,000 | -224,000 | -434,000 | -298,000 |
| Free Cash Flow | 120,000 | 347,000 | 63,000 | 225,000 | 206,000 |