Canadian Pacific Kansas City Limited (CP.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 172,000 | 170,000 | 168,000 | 162,000 | 165,000 |
| Income taxes - deferred | 37,000 | 41,000 | -378,000 | 77,000 | 24,000 |
| Other Working Capital | 124,000 | -118,000 | 29,000 | -57,000 | 70,000 |
| Other Operating Activity | 378,000 | 304,000 | 914,000 | 345,000 | 352,000 |
| Operating Cash Flow | $711,000 | $397,000 | $733,000 | $527,000 | $611,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -408,000 | -237,000 | -432,000 | -306,000 | -333,000 |
| Other Investing Activity | 0 | -1,000 | -2,000 | 0 | 0 |
| Investing Cash Flow | $-408,000 | $-238,000 | $-434,000 | $-306,000 | $-333,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,000 | N/A | 0 | 0 | 0 |
| Debt Issued | 638,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -734,000 | -5,000 | -15,000 | -3,000 | -9,000 |
| Common Stock Issued | 4,000 | 8,000 | 6,000 | 2,000 | 9,000 |
| Common Stock Repurchased | -261,000 | -298,000 | -13,000 | -226,000 | -142,000 |
| Dividend Paid | -81,000 | -82,000 | -81,000 | -83,000 | -73,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -22,000 |
| Financing Cash Flow | $-381,000 | $-377,000 | $-103,000 | $-310,000 | $-237,000 |
| Exchange Rate Effect | 4,000 | 5,000 | 0 | -7,000 | -4,000 |
| Beginning Cash Position | 125,000 | 338,000 | 142,000 | 238,000 | 201,000 |
| End Cash Position | 51,000 | 125,000 | 338,000 | 142,000 | 238,000 |
| Net Cash Flow | $-78,000 | $-218,000 | $196,000 | $-89,000 | $41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 711,000 | 397,000 | 733,000 | 527,000 | 611,000 |
| Capital Expenditure | -413,000 | -241,000 | -445,000 | -319,000 | -346,000 |
| Free Cash Flow | 298,000 | 156,000 | 288,000 | 208,000 | 265,000 |