Canadian Pacific Kansas City Ltd (CP)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 304,991 | 1,838,784 | 1,345,498 | 865,837 | 326,498 |
| Depreciation Amortization | 143,174 | 532,042 | 400,013 | 256,461 | 120,368 |
| Income taxes - deferred | 29,082 | 136,402 | 87,882 | 14,954 | 28,587 |
| Accounts receivable | N/A | 20,347 | N/A | N/A | N/A |
| Other Working Capital | -170,765 | -19,594 | -168,187 | -142,811 | -98,551 |
| Other Operating Activity | 58,165 | -254,717 | -182,582 | -146,549 | -66,202 |
| Operating Cash Flow | $364,647 | $2,253,264 | $1,482,623 | $847,892 | $310,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -263,232 | -1,221,586 | -855,330 | -500,211 | -164,001 |
| Purchase Of Investment | N/A | -131,126 | N/A | N/A | N/A |
| Other Investing Activity | -6,711 | -6,029 | -4,546 | -3,739 | -752 |
| Investing Cash Flow | $-269,943 | $-1,358,741 | $-859,876 | $-503,950 | $-164,754 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -304,246 | N/A | 455,318 | 183,934 | N/A |
| Debt Issued | 715,126 | 299,179 | 300,767 | 296,837 | 298,663 |
| Debt Repayment | -11,186 | -376,800 | -371,982 | -362,635 | -3,762 |
| Common Stock Issued | 17,897 | 19,594 | 15,152 | 10,468 | 3,009 |
| Common Stock Repurchased | -373,596 | -854,582 | -730,326 | -346,933 | -155,726 |
| Dividend Paid | -85,010 | -310,483 | -225,765 | -136,081 | -68,459 |
| Other Financing Activity | 8,203 | 385,843 | -1,515 | 0 | 0 |
| Financing Cash Flow | $-32,811 | $-837,250 | $-558,351 | $-354,410 | $73,725 |
| Exchange Rate Effect | 23,117 | -3,014 | -758 | -1,495 | -752 |
| Beginning Cash Position | 99,178 | 45,970 | 46,214 | 45,610 | 45,890 |
| End Cash Position | 184,188 | 100,229 | 109,852 | 33,647 | 264,810 |
| Net Cash Flow | $85,010 | $54,259 | $63,638 | $-11,963 | $218,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,647 | 2,253,264 | 1,482,623 | 847,892 | 310,700 |
| Capital Expenditure | -264,724 | -1,241,179 | -868,967 | -510,679 | -168,515 |
| Free Cash Flow | 99,924 | 1,012,085 | 613,656 | 337,213 | 142,185 |