Canadian Pacific Kansas City Ltd (CP)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,960 | 1,337,400 | 942,380 | 573,060 | 230,550 |
| Depreciation Amortization | 95,340 | 500,160 | 0 | 254,890 | 127,980 |
| Other Working Capital | 0 | -112,350 | -93,770 | -18,330 | -165,200 |
| Other Operating Activity | 58,120 | 198,440 | 499,230 | 44,930 | 67,170 |
| Operating Cash Flow | $362,420 | $1,923,650 | $1,347,840 | $854,550 | $260,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,720 | -1,312,930 | -860,550 | -478,620 | -198,780 |
| Other Investing Activity | 0 | 633,360 | 541,520 | 238,400 | 1,810 |
| Investing Cash Flow | $-124,720 | $-679,570 | $-319,030 | $-240,220 | $-196,970 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -221,080 | -169,160 | -112,770 | -55,360 |
| Other Financing Activity | -269,040 | -1,255,860 | -1,009,510 | -595,990 | -194,250 |
| Financing Cash Flow | $-269,040 | $-1,476,940 | $-1,178,670 | $-708,760 | $-249,610 |
| Exchange Rate Effect | 0 | 6,340 | 0 | -3,660 | 7,260 |
| Beginning Cash Position | 147,580 | 431,300 | 437,630 | 436,440 | 432,060 |
| End Cash Position | 120,150 | 204,770 | 289,610 | 338,330 | 253,240 |
| Net Cash Flow | $-27,420 | $-226,520 | $-148,020 | $-98,100 | $-178,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 362,420 | 1,923,650 | 1,347,840 | 854,550 | 260,500 |
| Free Cash Flow | 362,420 | 1,923,650 | 1,347,840 | 854,550 | 260,500 |