Canadian Pacific Kansas City Limited (CP.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 185,000 | 183,000 | 160,000 | 180,000 | 174,000 |
| Income taxes - deferred | 96,000 | -18,000 | 38,000 | 101,000 | 77,000 |
| Other Working Capital | -31,000 | -60,000 | -131,000 | 131,000 | -72,000 |
| Other Operating Activity | 573,000 | 616,000 | 346,000 | 519,000 | 494,000 |
| Operating Cash Flow | $823,000 | $721,000 | $413,000 | $931,000 | $673,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -460,000 | -451,000 | -218,000 | -405,000 | -423,000 |
| Other Investing Activity | -1,000 | -4,000 | -1,000 | 16,000 | 0 |
| Investing Cash Flow | $-461,000 | $-455,000 | $-219,000 | $-389,000 | $-423,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 355,000 | 246,000 | N/A | 0 | -53,000 |
| Debt Issued | 0 | 0 | 397,000 | 0 | 0 |
| Debt Repayment | -6,000 | -480,000 | -5,000 | -9,000 | -5,000 |
| Common Stock Issued | 6,000 | 10,000 | 4,000 | 8,000 | 4,000 |
| Common Stock Repurchased | -500,000 | -257,000 | -207,000 | -544,000 | 0 |
| Dividend Paid | -116,000 | -91,000 | -91,000 | -93,000 | -92,000 |
| Other Financing Activity | -2,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-263,000 | $-572,000 | $98,000 | $-638,000 | $-146,000 |
| Exchange Rate Effect | 1,000 | -1,000 | -1,000 | 7,000 | -5,000 |
| Beginning Cash Position | 45,000 | 352,000 | 61,000 | 150,000 | 51,000 |
| End Cash Position | 145,000 | 45,000 | 352,000 | 61,000 | 150,000 |
| Net Cash Flow | $99,000 | $-306,000 | $292,000 | $-96,000 | $104,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 823,000 | 721,000 | 413,000 | 931,000 | 673,000 |
| Capital Expenditure | -464,000 | -459,000 | -224,000 | -467,000 | -430,000 |
| Free Cash Flow | 359,000 | 262,000 | 189,000 | 464,000 | 243,000 |