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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 811,050 | -116,746 | -115,141 | -114,563 | 756,845 |
| Income taxes - deferred | 62,541 | 86,793 | 68,543 | 40,122 | 22,817 |
| Other Working Capital | 55,543 | -811 | 48,337 | -126,369 | 15,019 |
| Other Operating Activity | -589,319 | 305,091 | 356,575 | 279,052 | -599,308 |
| Operating Cash Flow | $339,815 | $274,328 | $358,314 | $78,242 | $195,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296,616 | -228,132 | -204,674 | -141,777 | -145,898 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 513 |
| Other Investing Activity | 101 | 501 | 597 | 801 | 0 |
| Investing Cash Flow | $-296,515 | $-227,631 | $-204,078 | $-140,977 | $-145,384 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 8,604 | -866 |
| Debt Repayment | -6,294 | -4,575 | -256,026 | -7,505 | -1,134 |
| Common Stock Issued | 24,105 | 2,007 | 1,585 | 4,103 | 1,696 |
| Common Stock Repurchased | -2,357 | -65,670 | N/A | N/A | N/A |
| Dividend Paid | -23,747 | -23,844 | -20,898 | -21,011 | -20,728 |
| Other Financing Activity | 1 | 0 | -21,178 | 0 | 0 |
| Financing Cash Flow | $-8,292 | $-92,082 | $-296,516 | $-15,809 | $-21,031 |
| Beginning Cash Position | 86,538 | 131,416 | 274,650 | 353,193 | 324,644 |
| End Cash Position | 121,800 | 86,538 | 131,416 | 274,650 | 353,000 |
| Net Cash Flow | $35,008 | $-45,385 | $-142,279 | $-78,543 | $28,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,815 | 274,328 | 358,314 | 78,242 | 195,373 |
| Capital Expenditure | -300,023 | -232,437 | -208,462 | -143,479 | -154,893 |
| Free Cash Flow | 39,792 | 41,891 | 149,853 | -65,236 | 40,480 |