Canadian Pacific Kansas City Limited (CP.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 197,000 | 195,000 | 195,000 | 192,000 | 178,000 |
| Income taxes - deferred | 88,000 | 45,000 | 49,000 | 39,000 | 65,000 |
| Other Working Capital | 59,000 | -296,000 | 77,000 | -229,000 | 196,000 |
| Other Operating Activity | 641,000 | 549,000 | 514,000 | 487,000 | 594,000 |
| Operating Cash Flow | $985,000 | $493,000 | $835,000 | $489,000 | $1,033,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317,000 | -482,000 | -497,000 | -353,000 | -492,000 |
| Net Acquisitions | -398,000 | 0 | 19,000 | N/A | N/A |
| Other Investing Activity | -2,000 | -1,000 | 10,000 | -9,000 | -176,000 |
| Investing Cash Flow | $-717,000 | $-483,000 | $-468,000 | $-362,000 | $-668,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 384,000 | 459,000 | -140,000 | 145,000 | -77,000 |
| Debt Issued | 0 | 0 | N/A | 959,000 | 0 |
| Debt Repayment | -10,000 | -49,000 | -31,000 | -568,000 | -9,000 |
| Common Stock Issued | 20,000 | 3,000 | 5,000 | 24,000 | 6,000 |
| Common Stock Repurchased | -564,000 | -400,000 | -44,000 | -501,000 | -170,000 |
| Dividend Paid | -128,000 | -113,000 | -112,000 | -114,000 | -114,000 |
| Other Financing Activity | 0 | 0 | 0 | 11,000 | -10,000 |
| Financing Cash Flow | $-298,000 | $-100,000 | $-322,000 | $-44,000 | $-374,000 |
| Exchange Rate Effect | -6,000 | -4,000 | -15,000 | 31,000 | -3,000 |
| Beginning Cash Position | 183,000 | 277,000 | 247,000 | 133,000 | 145,000 |
| End Cash Position | 147,000 | 183,000 | 277,000 | 247,000 | 133,000 |
| Net Cash Flow | $-30,000 | $-90,000 | $45,000 | $83,000 | $-9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 985,000 | 493,000 | 835,000 | 489,000 | 1,033,000 |
| Capital Expenditure | -330,000 | -484,000 | -502,000 | -355,000 | -500,000 |
| Free Cash Flow | 655,000 | 9,000 | 333,000 | 134,000 | 533,000 |