Canadian Pacific Kansas City Ltd (CP)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,906,158 | 2,165,096 | 1,580,575 | 591,360 | 2,705,276 |
| Depreciation Amortization | 1,143,054 | 809,396 | 472,313 | 166,320 | 656,128 |
| Income taxes - deferred | -5,841,208 | -5,906,502 | -5,896,846 | 17,741 | 104,611 |
| Accounts receivable | -234,834 | N/A | N/A | N/A | -113,072 |
| Other Working Capital | -228,166 | -146,079 | -95,950 | -103,488 | -70,766 |
| Other Operating Activity | 5,319,686 | 5,165,674 | 5,259,409 | -20,698 | -96,150 |
| Operating Cash Flow | $3,064,690 | $2,087,585 | $1,319,501 | $651,235 | $3,186,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,809,034 | -1,316,200 | -763,139 | -296,419 | -1,153,031 |
| Net Acquisitions | 220,758 | 222,099 | 221,652 | N/A | N/A |
| Purchase Of Investment | -197,794 | -198,995 | -198,595 | N/A | N/A |
| Sale Of Investment | 202,979 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -18,520 | -19,377 | -17,851 | 0 | 2,308 |
| Investing Cash Flow | $-1,601,610 | $-1,312,473 | $-757,932 | $-296,419 | $-1,150,723 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 811,176 | 300,356 | 409,090 | N/A | N/A |
| Debt Issued | N/A | N/A | -815,205 | N/A | N/A |
| Debt Repayment | -1,774,216 | -825,792 | N/A | -359,251 | -928,424 |
| Common Stock Issued | 51,115 | 37,265 | 27,521 | 13,306 | 24,614 |
| Dividend Paid | -523,746 | -395,009 | -262,561 | -130,838 | -543,824 |
| Other Financing Activity | -12,594 | -12,670 | -11,901 | 0 | -319,218 |
| Financing Cash Flow | $-1,448,264 | $-895,851 | $-653,056 | $-476,784 | $-1,766,852 |
| Exchange Rate Effect | -5,186 | 3,727 | -2,231 | 2,957 | 15,384 |
| Beginning Cash Position | 334,101 | 336,130 | 335,454 | 333,379 | 63,074 |
| End Cash Position | 343,731 | 219,118 | 241,735 | 214,368 | 346,909 |
| Net Cash Flow | $9,630 | $-117,012 | $-93,719 | $-119,011 | $283,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,064,690 | 2,087,585 | 1,319,501 | 651,235 | 3,186,026 |
| Capital Expenditure | -1,851,259 | -1,337,068 | -775,040 | -299,376 | -1,197,644 |
| Free Cash Flow | 1,213,431 | 750,517 | 544,461 | 351,859 | 1,988,382 |