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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 410,000 | 225,000 | 219,000 | 213,000 | 211,000 |
| Income taxes - deferred | -7,953,000 | 24,000 | -15,000 | 38,000 | 114,000 |
| Other Working Capital | 11,000 | -140,000 | 163,000 | -1,000 | -87,000 |
| Other Operating Activity | 8,424,000 | 772,000 | 1,353,000 | 852,000 | 469,000 |
| Operating Cash Flow | $892,000 | $881,000 | $1,720,000 | $1,102,000 | $707,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -624,000 | -401,000 | -518,000 | -411,000 | -359,000 |
| Net Acquisitions | 298,000 | N/A | 0 | 0 | N/A |
| Purchase Of Investment | -267,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -24,000 | 0 | 0 | 1,000 | -3,000 |
| Investing Cash Flow | $-617,000 | $-401,000 | $-518,000 | $-410,000 | $-362,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 550,000 | 0 | -713,000 | -42,000 | 20,000 |
| Debt Repayment | -610,000 | -486,000 | -12,000 | -511,000 | -142,000 |
| Common Stock Issued | 19,000 | 18,000 | 14,000 | 9,000 | 1,000 |
| Dividend Paid | -176,000 | -177,000 | -177,000 | -177,000 | -176,000 |
| Other Financing Activity | -16,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-233,000 | $-645,000 | $-888,000 | $-721,000 | $-297,000 |
| Exchange Rate Effect | -7,000 | 4,000 | -1,000 | 13,000 | 8,000 |
| Beginning Cash Position | 290,000 | 451,000 | 138,000 | 154,000 | 98,000 |
| End Cash Position | 325,000 | 290,000 | 451,000 | 138,000 | 154,000 |
| Net Cash Flow | $42,000 | $-165,000 | $314,000 | $-29,000 | $48,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 892,000 | 881,000 | 1,720,000 | 1,102,000 | 707,000 |
| Capital Expenditure | -636,000 | -405,000 | -539,000 | -422,000 | -370,000 |
| Free Cash Flow | 256,000 | 476,000 | 1,181,000 | 680,000 | 337,000 |