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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 121,200 | 123,900 | 119,500 | 125,000 | 80,600 |
| Income taxes - deferred | 50,800 | 75,300 | 44,000 | 41,100 | -25,800 |
| Other Working Capital | 56,200 | -500 | 10,000 | -82,000 | 106,300 |
| Other Operating Activity | 152,600 | -448,800 | 11,400 | 102,400 | -369,300 |
| Operating Cash Flow | $380,800 | $-250,100 | $184,900 | $186,500 | $-208,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239,500 | -165,300 | -148,400 | -84,000 | -101,200 |
| Other Investing Activity | 1,600 | 0 | 0 | 0 | 7,400 |
| Investing Cash Flow | $-237,900 | $-165,300 | $-148,400 | $-84,000 | $-93,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,000 | 0 | 0 | 0 | N/A |
| Debt Issued | 0 | 355,200 | N/A | N/A | 497,300 |
| Debt Repayment | -8,300 | -14,200 | -581,200 | -9,100 | -154,900 |
| Common Stock Issued | 5,500 | 20,000 | 3,900 | 3,000 | 9,000 |
| Dividend Paid | -45,600 | -45,500 | -41,700 | -41,700 | -41,600 |
| Other Financing Activity | 0 | 2,900 | 220,000 | 0 | 58,300 |
| Financing Cash Flow | $-39,400 | $318,400 | $-399,000 | $-47,800 | $368,100 |
| Exchange Rate Effect | -10,700 | -8,800 | 12,300 | -10,000 | -2,900 |
| Beginning Cash Position | 267,800 | 373,600 | 723,800 | 679,100 | 615,900 |
| End Cash Position | 360,600 | 267,800 | 373,600 | 723,800 | 679,100 |
| Net Cash Flow | $103,500 | $-97,000 | $-362,500 | $54,700 | $66,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 380,800 | -250,100 | 184,900 | 186,500 | -208,200 |
| Capital Expenditure | -282,200 | -185,100 | -165,800 | -93,000 | -126,300 |
| Free Cash Flow | 98,600 | -435,200 | 19,100 | 93,500 | -334,500 |