Canadian Pacific Kansas City Limited (CP.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 155,000 | 149,000 | 145,000 | 146,000 | 139,000 |
| Income taxes - deferred | 128,000 | 0 | 74,000 | 32,000 | 160,000 |
| Other Working Capital | 38,000 | 159,000 | 34,000 | 44,000 | -22,000 |
| Other Operating Activity | 302,000 | 388,000 | 332,000 | 333,000 | 380,000 |
| Operating Cash Flow | $623,000 | $696,000 | $585,000 | $555,000 | $657,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -414,000 | -436,000 | -347,000 | -211,000 | -487,000 |
| Net Acquisitions | 0 | 281,000 | 0 | N/A | 0 |
| Other Investing Activity | -1,000 | -8,000 | -7,000 | 20,000 | 84,000 |
| Investing Cash Flow | $-415,000 | $-163,000 | $-354,000 | $-191,000 | $-403,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -669,000 | 369,000 | -593,000 | N/A |
| Debt Issued | 0 | 2,601,000 | 0 | 810,000 | N/A |
| Debt Repayment | -6,000 | -432,000 | -9,000 | -58,000 | -8,000 |
| Common Stock Issued | 11,000 | 5,000 | 11,000 | 16,000 | 12,000 |
| Common Stock Repurchased | -192,000 | -1,523,000 | -543,000 | -529,000 | -1,063,000 |
| Dividend Paid | -54,000 | -57,000 | -57,000 | -58,000 | -60,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 771,000 |
| Financing Cash Flow | $-241,000 | $-75,000 | $-229,000 | $-412,000 | $-348,000 |
| Exchange Rate Effect | 22,000 | 18,000 | -1,000 | 6,000 | 5,000 |
| Beginning Cash Position | 661,000 | 185,000 | 184,000 | 226,000 | 315,000 |
| End Cash Position | 650,000 | 661,000 | 185,000 | 184,000 | 226,000 |
| Net Cash Flow | $-33,000 | $458,000 | $2,000 | $-48,000 | $-94,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 623,000 | 696,000 | 585,000 | 555,000 | 657,000 |
| Capital Expenditure | -455,000 | -449,000 | -355,000 | -263,000 | -513,000 |
| Free Cash Flow | 168,000 | 247,000 | 230,000 | 292,000 | 144,000 |