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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -108,793 | -110,142 | -106,110 | 699,741 | -99,581 |
| Income taxes - deferred | 42,762 | 49,889 | 16,031 | -871 | 43,433 |
| Other Working Capital | 26,321 | 7,090 | -15,230 | 72,490 | -7,095 |
| Other Operating Activity | 276,615 | 304,082 | 208,111 | -818,735 | 272,962 |
| Operating Cash Flow | $236,905 | $250,919 | $102,803 | $-47,375 | $209,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,735 | -184,396 | -137,572 | -151,864 | -182,174 |
| Purchase Of Investment | -601 | -909 | -1,504 | -8,312 | -7,351 |
| Other Investing Activity | 0 | 0 | 0 | -1,408 | -3,149 |
| Investing Cash Flow | $-196,336 | $-185,304 | $-139,075 | $-161,585 | $-192,674 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -82 | 563 | 194,084 | 4,604 | 314,772 |
| Debt Repayment | -2,505 | -838 | -11,623 | -1,925 | -889 |
| Common Stock Issued | 100 | 303 | 401 | 1,301 | 498 |
| Dividend Paid | -20,273 | -20,459 | -20,239 | -20,253 | -19,910 |
| Financing Cash Flow | $-22,761 | $-20,431 | $162,623 | $-16,273 | $294,471 |
| Beginning Cash Position | 306,894 | 261,318 | 134,967 | 359,688 | 50,093 |
| End Cash Position | 324,644 | 306,894 | 261,318 | 134,700 | 359,688 |
| Net Cash Flow | $17,809 | $45,184 | $126,351 | $-225,233 | $311,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,905 | 250,919 | 102,803 | -47,375 | 209,719 |
| Capital Expenditure | -188,297 | -190,233 | -140,378 | -151,864 | -182,174 |
| Free Cash Flow | 48,608 | 60,686 | -37,574 | -199,240 | 27,544 |