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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 472,000 | 473,000 | 467,000 | 457,000 | 451,000 |
| Income taxes - deferred | 5,000 | 18,000 | 17,000 | 40,000 | 3,000 |
| Other Working Capital | -20,000 | 28,000 | -103,000 | -112,000 | -67,000 |
| Other Operating Activity | 815,000 | 759,000 | 634,000 | 951,000 | 640,000 |
| Operating Cash Flow | $1,272,000 | $1,278,000 | $1,015,000 | $1,336,000 | $1,027,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -748,000 | -815,000 | -530,000 | -676,000 | -740,000 |
| Other Investing Activity | -12,000 | 33,000 | -12,000 | 275,000 | -2,000 |
| Investing Cash Flow | $-760,000 | $-782,000 | $-542,000 | $-401,000 | $-742,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -343,000 | -157,000 | -205,000 | 692,000 | -147,000 |
| Debt Repayment | -89,000 | -149,000 | -71,000 | -1,287,000 | -12,000 |
| Common Stock Issued | 13,000 | 20,000 | 22,000 | 19,000 | 13,000 |
| Dividend Paid | -177,000 | -178,000 | -177,000 | -177,000 | -177,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,000 |
| Financing Cash Flow | $-596,000 | $-464,000 | $-431,000 | $-753,000 | $-324,000 |
| Exchange Rate Effect | -10,000 | 6,000 | 13,000 | -12,000 | 8,000 |
| Beginning Cash Position | 557,000 | 519,000 | 464,000 | 294,000 | 325,000 |
| End Cash Position | 463,000 | 557,000 | 519,000 | 464,000 | 294,000 |
| Net Cash Flow | $-84,000 | $32,000 | $42,000 | $182,000 | $-39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,272,000 | 1,278,000 | 1,015,000 | 1,336,000 | 1,027,000 |
| Capital Expenditure | -757,000 | -824,000 | -531,000 | -705,000 | -752,000 |
| Free Cash Flow | 515,000 | 454,000 | 484,000 | 631,000 | 275,000 |