Canadian Pacific Kansas City Ltd (CP)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,505,197 | 1,076,152 | 607,600 | 275,268 | 1,855,217 |
| Depreciation Amortization | 536,964 | 394,946 | 265,050 | 134,470 | 509,895 |
| Income taxes - deferred | 197,504 | 118,637 | 60,450 | 32,431 | -161,994 |
| Accounts receivable | -82,551 | N/A | N/A | N/A | -70,197 |
| Other Working Capital | 50,148 | -50,516 | 4,650 | -93,338 | -106,453 |
| Other Operating Activity | -114,954 | -176,042 | -79,050 | -34,804 | -343,273 |
| Operating Cash Flow | $2,092,308 | $1,363,177 | $858,700 | $314,027 | $1,683,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,136,420 | -817,447 | -499,875 | -187,467 | -1,001,277 |
| Other Investing Activity | 11,573 | -765 | -775 | -791 | 2,314 |
| Investing Cash Flow | $-1,124,847 | $-818,213 | $-500,650 | $-188,258 | $-998,963 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 41,075 | N/A | N/A |
| Debt Issued | 492,217 | 488,325 | 494,450 | N/A | N/A |
| Debt Repayment | -580,940 | -569,458 | -572,725 | -3,955 | -24,685 |
| Common Stock Issued | 18,516 | 12,246 | 9,300 | 6,328 | 34,713 |
| Common Stock Repurchased | -850,965 | -427,859 | -433,225 | -235,718 | -293,903 |
| Dividend Paid | -268,482 | -195,177 | -126,325 | -64,862 | -239,134 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -16,971 |
| Financing Cash Flow | $-1,189,653 | $-691,922 | $-587,450 | $-298,207 | $-539,980 |
| Exchange Rate Effect | 8,487 | 3,062 | 6,975 | 3,955 | -10,028 |
| Beginning Cash Position | 260,767 | 258,705 | 261,950 | 267,358 | 126,510 |
| End Cash Position | 47,062 | 114,810 | 39,525 | 98,875 | 260,733 |
| Net Cash Flow | $-213,706 | $-143,895 | $-222,425 | $-168,483 | $134,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,092,308 | 1,363,177 | 858,700 | 314,027 | 1,683,195 |
| Capital Expenditure | -1,196,597 | -829,694 | -506,850 | -190,631 | -1,033,676 |
| Free Cash Flow | 895,711 | 533,483 | 351,850 | 123,396 | 649,519 |