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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 366,685 | -122,085 | 836,886 | -120,744 | -122,387 |
| Income taxes - deferred | 36,888 | -4,488 | -129,593 | 71,998 | 57,778 |
| Other Working Capital | -132,597 | -37,603 | 58,800 | 509 | 27,608 |
| Other Operating Activity | -87,563 | 323,763 | -385,056 | 389,015 | 401,986 |
| Operating Cash Flow | $183,412 | $159,588 | $381,037 | $340,778 | $364,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -237,628 | -127,072 | -319,023 | -204,827 | -159,063 |
| Net Acquisitions | N/A | -6,284 | N/A | N/A | N/A |
| Purchase Of Investment | -65,647 | -134,353 | -126,104 | N/A | N/A |
| Other Investing Activity | 6,177 | -2,493 | -1,349,701 | -148,482 | -11,412 |
| Investing Cash Flow | $-297,098 | $-270,202 | $-1,794,828 | $-353,310 | $-170,475 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,260,219 | -499 | 407,845 |
| Debt Repayment | -907,347 | -173,153 | -3,907 | -6,718 | -3,598 |
| Common Stock Issued | 4,831 | 12,169 | 1,201 | 4,074 | 15,020 |
| Common Stock Repurchased | N/A | N/A | -9 | -2,765 | -212,218 |
| Dividend Paid | -38,089 | -34,411 | -34,504 | -34,733 | -34,750 |
| Other Financing Activity | 1,063,100 | 0 | 229,700 | 0 | 0 |
| Financing Cash Flow | $122,495 | $-195,395 | $1,452,700 | $-40,641 | $172,299 |
| Beginning Cash Position | 71,117 | 377,126 | 339,187 | 392,488 | 25,611 |
| End Cash Position | 80,900 | 71,117 | 378,100 | 339,187 | 392,488 |
| Net Cash Flow | $8,809 | $-306,009 | $38,908 | $-53,172 | $366,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,412 | 159,588 | 381,037 | 340,778 | 364,984 |
| Capital Expenditure | -237,628 | -127,072 | -324,623 | -205,618 | -158,668 |
| Free Cash Flow | -54,216 | 32,516 | 56,414 | 135,160 | 206,316 |