Canadian Pacific Kansas City Ltd (CP)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,504,642 | 475,460 | 1,824,446 | 1,232,649 | 753,246 |
| Depreciation Amortization | 327,308 | 159,540 | 581,524 | 436,907 | 279,221 |
| Income taxes - deferred | 48,852 | 40,280 | 164,977 | 99,843 | 63,492 |
| Accounts receivable | N/A | N/A | -45,537 | N/A | N/A |
| Other Working Capital | 385,117 | -71,872 | -290,389 | -336,314 | -109,668 |
| Other Operating Activity | -201,108 | -143,744 | -143,328 | -69,064 | -31,025 |
| Operating Cash Flow | $2,064,811 | $459,664 | $2,091,693 | $1,364,022 | $955,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -561,798 | -225,883 | -1,230,979 | -999,932 | -613,275 |
| Purchase Of Investment | N/A | N/A | -282,924 | 14,263 | 13,709 |
| Other Investing Activity | -814 | 0 | -1,493 | 0 | 722 |
| Investing Cash Flow | $-562,612 | $-225,883 | $-1,515,395 | $-985,669 | $-598,845 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 73,451 | 3,733 | 3,754 | 3,608 |
| Debt Issued | N/A | N/A | 715,147 | 719,171 | 691,197 |
| Debt Repayment | -25,240 | -16,586 | -62,706 | -55,552 | -18,038 |
| Common Stock Issued | 13,027 | 6,318 | 38,818 | 24,022 | 20,924 |
| Common Stock Repurchased | N/A | N/A | -1,126,469 | -709,412 | -393,218 |
| Dividend Paid | -205,993 | -100,305 | -348,616 | -254,487 | -163,059 |
| Other Financing Activity | -674,158 | -26,063 | 209,767 | -77,322 | -405,483 |
| Financing Cash Flow | $-892,363 | $-63,184 | $-570,326 | $-349,826 | $-264,069 |
| Exchange Rate Effect | -3,257 | -2,369 | 4,479 | 9,008 | 11,544 |
| Beginning Cash Position | 119,687 | 116,101 | 99,285 | 99,843 | 95,960 |
| End Cash Position | 726,266 | 284,328 | 109,736 | 137,378 | 199,856 |
| Net Cash Flow | $606,579 | $168,227 | $10,451 | $37,535 | $103,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,064,811 | 459,664 | 2,091,693 | 1,364,022 | 955,266 |
| Capital Expenditure | -601,694 | -255,105 | -1,247,401 | -1,006,689 | -618,326 |
| Free Cash Flow | 1,463,117 | 204,558 | 844,292 | 357,333 | 336,941 |