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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 134,200 | 138,400 | 135,700 | 125,900 | 120,800 |
| Income taxes - deferred | 117,600 | 69,800 | -8,400 | 102,800 | 25,400 |
| Other Working Capital | 59,500 | -51,300 | -11,800 | 38,200 | -200 |
| Other Operating Activity | 101,800 | 32,500 | 41,700 | 186,400 | 136,800 |
| Operating Cash Flow | $413,100 | $189,400 | $157,200 | $453,300 | $282,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,100 | -156,200 | -137,100 | -290,200 | -227,700 |
| Purchase Of Investment | N/A | N/A | N/A | -9,800 | -21,300 |
| Sale Of Investment | 200 | 12,300 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 257,600 | 2,600 |
| Investing Cash Flow | $-83,900 | $-143,900 | $-137,100 | $-42,400 | $-246,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,100 | -76,400 | -18,100 | -129,900 | 25,000 |
| Debt Repayment | -7,000 | -593,500 | -13,300 | -252,600 | -7,600 |
| Common Stock Issued | 5,300 | 3,400 | 495,800 | 1,400 | 1,300 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -30,900 |
| Dividend Paid | -41,600 | -41,700 | -38,000 | -38,100 | -38,100 |
| Other Financing Activity | 4,900 | 438,700 | 0 | 0 | 30,900 |
| Financing Cash Flow | $-36,300 | $-269,500 | $426,400 | $-419,200 | $-19,400 |
| Exchange Rate Effect | -11,300 | -8,200 | 2,400 | N/A | N/A |
| Beginning Cash Position | 334,300 | 566,500 | 117,600 | 97,900 | 80,900 |
| End Cash Position | 615,900 | 334,300 | 566,500 | 117,600 | 97,900 |
| Net Cash Flow | $292,900 | $-224,000 | $446,500 | $-8,300 | $17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 413,100 | 189,400 | 157,200 | 453,300 | 282,800 |
| Capital Expenditure | -191,200 | -266,900 | -138,000 | -285,500 | -242,100 |
| Free Cash Flow | 221,900 | -77,500 | 19,200 | 167,800 | 40,700 |