Canadian Pacific Kansas City Limited (CP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 210,000 | 206,000 | 203,000 | 200,000 | 202,000 |
| Income taxes - deferred | -1,000 | 52,000 | 130,000 | 9,000 | 51,000 |
| Other Working Capital | -167,000 | -312,000 | -227,000 | 564,000 | -91,000 |
| Other Operating Activity | 571,000 | 658,000 | 442,000 | 1,181,000 | 420,000 |
| Operating Cash Flow | $613,000 | $604,000 | $548,000 | $1,954,000 | $582,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,000 | -390,000 | -356,000 | -404,000 | -286,000 |
| Net Acquisitions | N/A | -10,526,000 | -1,773,000 | 0 | N/A |
| Other Investing Activity | 5,000 | 6,000 | 0 | -1,000 | 0 |
| Investing Cash Flow | $-206,000 | $-10,910,000 | $-2,129,000 | $-405,000 | $-286,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 320,000 | -388,000 | 713,000 | -872,000 | 93,000 |
| Debt Issued | N/A | 10,673,000 | 633,000 | 0 | 0 |
| Debt Repayment | -542,000 | -10,000 | -318,000 | -10,000 | -21,000 |
| Common Stock Issued | 8,000 | 5,000 | 4,000 | 8,000 | 8,000 |
| Dividend Paid | -177,000 | -127,000 | -127,000 | -126,000 | -127,000 |
| Other Financing Activity | 0 | -23,000 | -3,000 | -16,000 | -33,000 |
| Financing Cash Flow | $-391,000 | $10,130,000 | $902,000 | $-1,016,000 | $-80,000 |
| Exchange Rate Effect | 0 | 35,000 | 10,000 | -1,000 | -3,000 |
| Beginning Cash Position | 82,000 | 223,000 | 892,000 | 360,000 | 147,000 |
| End Cash Position | 98,000 | 82,000 | 223,000 | 892,000 | 360,000 |
| Net Cash Flow | $16,000 | $-176,000 | $-679,000 | $533,000 | $216,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 613,000 | 604,000 | 548,000 | 1,954,000 | 582,000 |
| Capital Expenditure | -226,000 | -421,000 | -372,000 | -416,000 | -323,000 |
| Free Cash Flow | 387,000 | 183,000 | 176,000 | 1,538,000 | 259,000 |