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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -99,534 | -98,826 | 642,309 | -186,388 | 5,499 |
| Income taxes - deferred | -31,789 | 21,227 | 49,734 | -214 | 93,134 |
| Other Working Capital | -73,937 | -45,058 | 122,515 | -120,608 | 96,818 |
| Other Operating Activity | 312,546 | 178,928 | -442,472 | 545,090 | -53,659 |
| Operating Cash Flow | $107,286 | $56,271 | $372,086 | $237,881 | $141,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,029 | -182,533 | -188,369 | -243,007 | -84,047 |
| Sale Of Investment | N/A | 902 | 3,017 | N/A | N/A |
| Other Investing Activity | -13,380 | -1,202 | 10,677 | -10,195 | 3,104 |
| Investing Cash Flow | $-183,408 | $-182,833 | $-174,676 | $-253,202 | $-80,943 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,950 | 371,474 | -19,986 | -187,065 | N/A |
| Debt Repayment | -370,180 | -3,605 | -581 | -4,866 | -395,646 |
| Common Stock Issued | N/A | N/A | 101 | 995 | 503 |
| Dividend Paid | -20,412 | -20,226 | -20,242 | -40,284 | -47 |
| Other Financing Activity | 201 | 0 | 0 | 0 | 207,049 |
| Financing Cash Flow | $-381,440 | $347,643 | $-40,708 | $-231,220 | $-188,141 |
| Beginning Cash Position | 506,345 | 285,263 | 127,811 | 321,768 | 502,739 |
| End Cash Position | 50,093 | 506,345 | 284,900 | 127,811 | 321,768 |
| Net Cash Flow | $-457,563 | $221,081 | $156,702 | $-246,541 | $-127,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,286 | 56,271 | 372,086 | 237,881 | 141,792 |
| Capital Expenditure | -170,029 | -182,533 | -188,369 | -243,007 | -84,047 |
| Free Cash Flow | -62,743 | -126,262 | 183,717 | -5,126 | 57,745 |