Canadian Pacific Kansas City Ltd (CP)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,720,885 | 1,061,100 | 465,864 | 2,275,611 | 1,843,008 |
| Depreciation Amortization | 485,771 | 329,685 | 165,816 | 647,097 | 480,612 |
| Income taxes - deferred | 115,696 | 88,490 | -790 | 193,092 | 150,936 |
| Accounts receivable | N/A | N/A | N/A | 25,533 | N/A |
| Other Working Capital | -195,381 | -198,907 | -131,863 | -52,661 | 195,422 |
| Other Operating Activity | -271,235 | -246,676 | -15,002 | -146,016 | -220,048 |
| Operating Cash Flow | $1,855,736 | $1,033,692 | $484,025 | $2,942,655 | $2,449,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -751,642 | -446,367 | -166,606 | -1,145,784 | -830,942 |
| Other Investing Activity | 2,299 | 1,566 | 3,948 | -9,809,386 | -1,409,266 |
| Investing Cash Flow | $-749,344 | $-444,801 | $-162,658 | $-10,955,170 | $-2,240,208 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 266,254 | 252,672 | 505,071 | N/A |
| Debt Issued | N/A | N/A | N/A | 8,515,986 | 502,855 |
| Debt Repayment | -915,609 | -535,640 | -427,963 | -286,446 | -277,246 |
| Common Stock Issued | 13,792 | 7,048 | 6,317 | 19,948 | 15,888 |
| Dividend Paid | -406,086 | -276,434 | -139,759 | -404,535 | -301,872 |
| Other Financing Activity | 228,327 | 0 | 0 | -422,088 | -93,739 |
| Financing Cash Flow | $-1,079,576 | $-538,773 | $-308,734 | $7,927,935 | $-154,114 |
| Exchange Rate Effect | 16,090 | 6,265 | N/A | 32,714 | 4,766 |
| Beginning Cash Position | 62,828 | 64,214 | 64,747 | 117,291 | 116,777 |
| End Cash Position | 105,736 | 120,597 | 77,381 | 65,428 | 177,151 |
| Net Cash Flow | $42,907 | $56,383 | $12,634 | $-51,864 | $60,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,855,736 | 1,033,692 | 484,025 | 2,942,655 | 2,449,930 |
| Capital Expenditure | -779,992 | -466,728 | -178,450 | -1,222,383 | -882,578 |
| Free Cash Flow | 1,075,744 | 566,964 | 305,575 | 1,720,272 | 1,567,352 |