Canadian Pacific Kansas City Limited (CP.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 166,000 | 162,000 | 155,000 | 161,000 | 162,000 |
| Income taxes - deferred | 67,000 | 87,000 | 50,000 | 90,000 | 93,000 |
| Other Working Capital | -180,000 | 162,000 | 36,000 | 35,000 | -288,000 |
| Other Operating Activity | 258,000 | 357,000 | 350,000 | 226,000 | 251,000 |
| Operating Cash Flow | $311,000 | $768,000 | $591,000 | $512,000 | $218,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227,000 | -251,000 | -278,000 | -319,000 | -218,000 |
| Other Investing Activity | 5,000 | -1,000 | 0 | -2,000 | 0 |
| Investing Cash Flow | $-222,000 | $-252,000 | $-278,000 | $-321,000 | $-218,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -374,000 | 190,000 | 176,000 | N/A |
| Debt Repayment | -5,000 | -8,000 | -12,000 | -7,000 | -11,000 |
| Common Stock Issued | 28,000 | 7,000 | 5,000 | 4,000 | 5,000 |
| Common Stock Repurchased | N/A | -10,000 | -412,000 | -788,000 | N/A |
| Dividend Paid | -73,000 | -73,000 | -75,000 | -53,000 | -54,000 |
| Other Financing Activity | 0 | 0 | 0 | -1,000 | -2,000 |
| Financing Cash Flow | $-50,000 | $-458,000 | $-304,000 | $-669,000 | $-62,000 |
| Exchange Rate Effect | -2,000 | 3,000 | 2,000 | -1,000 | -17,000 |
| Beginning Cash Position | 164,000 | 103,000 | 92,000 | 571,000 | 650,000 |
| End Cash Position | 201,000 | 164,000 | 103,000 | 92,000 | 571,000 |
| Net Cash Flow | $39,000 | $58,000 | $9,000 | $-478,000 | $-62,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 311,000 | 768,000 | 591,000 | 512,000 | 218,000 |
| Capital Expenditure | -230,000 | -280,000 | -294,000 | -330,000 | -278,000 |
| Free Cash Flow | 81,000 | 488,000 | 297,000 | 182,000 | -60,000 |