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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 141,000 | 141,000 | 140,000 | 137,000 | 135,000 |
| Income taxes - deferred | 87,000 | 63,000 | -22,000 | 68,000 | 48,000 |
| Other Working Capital | 75,000 | -147,000 | 41,000 | -25,000 | 57,000 |
| Other Operating Activity | 217,000 | 210,000 | 310,000 | 152,000 | 86,000 |
| Operating Cash Flow | $520,000 | $267,000 | $469,000 | $332,000 | $326,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290,000 | -187,000 | -329,000 | -211,000 | -275,000 |
| Other Investing Activity | -100,000 | -25,000 | -7,000 | 0 | 0 |
| Investing Cash Flow | $-390,000 | $-212,000 | $-336,000 | $-211,000 | $-275,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,000 | -19,000 | -9,000 | -16,000 | -13,000 |
| Common Stock Issued | 23,000 | 40,000 | 62,000 | 81,000 | 17,000 |
| Dividend Paid | -60,000 | -61,000 | -61,000 | -60,000 | -51,000 |
| Other Financing Activity | 0 | 0 | 1,000 | 0 | 0 |
| Financing Cash Flow | $-44,000 | $-40,000 | $-7,000 | $5,000 | $-47,000 |
| Exchange Rate Effect | 9,000 | -1,000 | 0 | -1,000 | 1,000 |
| Beginning Cash Position | 347,000 | 333,000 | 207,000 | 82,000 | 77,000 |
| End Cash Position | 442,000 | 347,000 | 333,000 | 207,000 | 82,000 |
| Net Cash Flow | $86,000 | $15,000 | $126,000 | $126,000 | $4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 520,000 | 267,000 | 469,000 | 332,000 | 326,000 |
| Capital Expenditure | -301,000 | -203,000 | -336,000 | -287,000 | -292,000 |
| Free Cash Flow | 219,000 | 64,000 | 133,000 | 45,000 | 34,000 |