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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -121,754 | 824,739 | -120,163 | -121,486 | -118,990 |
| Income taxes - deferred | 38,517 | 73,104 | 72,385 | -114,449 | 44,260 |
| Other Working Capital | -36,617 | 33,453 | -28,873 | -25,755 | -80,425 |
| Other Operating Activity | 347,655 | -613,954 | 354,979 | 563,361 | 308,813 |
| Operating Cash Flow | $227,801 | $317,343 | $278,328 | $301,672 | $153,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,387 | -186,733 | -222,928 | -99,013 | -187,226 |
| Purchase Of Investment | -300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 23,262 | 63,682 | -85,543 | 799 |
| Investing Cash Flow | $-195,687 | $-163,471 | $-159,246 | $-184,556 | $-186,427 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,734 | N/A | N/A | N/A | N/A |
| Debt Repayment | -173,477 | -3,839 | -7,404 | -3,467 | -10,690 |
| Common Stock Issued | 10,105 | 14,395 | 3,152 | 10,589 | 38,464 |
| Common Stock Repurchased | -16,107 | -59,915 | -83,316 | -97,610 | -45,558 |
| Dividend Paid | -29,114 | -29,552 | -29,509 | -29,661 | -23,678 |
| Other Financing Activity | 0 | 2,800 | 1 | -1 | 0 |
| Financing Cash Flow | $-130,859 | $-76,111 | $-117,076 | $-120,152 | $-41,462 |
| Beginning Cash Position | 124,355 | 46,315 | 44,167 | 47,456 | 121,688 |
| End Cash Position | 25,611 | 124,300 | 46,315 | 44,167 | 47,456 |
| Net Cash Flow | $-98,744 | $77,762 | $2,006 | $-3,036 | $-74,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,801 | 317,343 | 278,328 | 301,672 | 153,658 |
| Capital Expenditure | -204,291 | -205,577 | -220,230 | -176,370 | -191,523 |
| Free Cash Flow | 23,510 | 111,766 | 58,098 | 125,302 | -37,866 |