Canadian Pacific Kansas City Ltd (CP)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,133,816 | 677,420 | 325,664 | 1,207,565 | 931,541 |
| Depreciation Amortization | 393,365 | 246,132 | 125,430 | 483,328 | 366,483 |
| Income taxes - deferred | 134,047 | 67,668 | 50,625 | 241,664 | 178,641 |
| Other Working Capital | -133,249 | -81,796 | -136,008 | -41,536 | -166,374 |
| Other Operating Activity | -371,822 | -223,824 | -130,719 | -313,408 | -297,479 |
| Operating Cash Flow | $1,156,157 | $685,599 | $234,992 | $1,577,613 | $1,012,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -690,981 | -416,416 | -171,521 | -805,043 | -624,861 |
| Other Investing Activity | 3,990 | 3,718 | 3,778 | -2,266 | -1,533 |
| Investing Cash Flow | $-686,992 | $-412,698 | $-167,743 | $-807,309 | $-626,394 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13,564 | -10,410 | -3,778 | -28,698 | -23,001 |
| Common Stock Issued | 31,118 | 27,513 | 21,157 | 15,859 | 10,734 |
| Common Stock Repurchased | -293,627 | -105,591 | N/A | -913,792 | -920,040 |
| Dividend Paid | -182,719 | -108,566 | -55,159 | -192,576 | -139,539 |
| Other Financing Activity | -17,554 | -16,359 | 0 | -8,308 | 278,312 |
| Financing Cash Flow | $-476,346 | $-213,413 | $-37,780 | $-1,127,514 | $-793,535 |
| Exchange Rate Effect | -10,373 | -4,462 | -1,511 | -9,818 | -12,267 |
| Beginning Cash Position | 130,856 | 121,950 | 123,918 | 490,880 | 498,355 |
| End Cash Position | 113,302 | 176,977 | 151,876 | 123,853 | 78,970 |
| Net Cash Flow | $-17,554 | $55,026 | $27,957 | $-367,027 | $-419,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,156,157 | 685,599 | 234,992 | 1,577,613 | 1,012,811 |
| Capital Expenditure | -714,121 | -428,314 | -173,788 | -892,646 | -691,563 |
| Free Cash Flow | 442,037 | 257,286 | 61,204 | 684,967 | 321,248 |