Canadian Pacific Kansas City Ltd (CP)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 673,481 | 393,656 | 1,059,410 | 790,860 | 577,510 |
| Depreciation Amortization | 250,616 | 118,097 | 466,230 | 336,860 | 236,690 |
| Income taxes - deferred | 141,990 | 67,796 | N/A | N/A | N/A |
| Other Working Capital | -196,303 | -209,950 | 215,480 | 181,440 | 63,440 |
| Other Operating Activity | -303,377 | -210,679 | 185,720 | 96,480 | 49,630 |
| Operating Cash Flow | $566,407 | $158,921 | $1,926,840 | $1,405,640 | $927,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -416,658 | -158,921 | -1,103,290 | -761,000 | -502,680 |
| Net Acquisitions | N/A | N/A | 220,180 | 215,130 | 0 |
| Other Investing Activity | -1,552 | 0 | 3,140 | 3,830 | 59,380 |
| Investing Cash Flow | $-418,210 | $-158,921 | $-879,970 | $-542,040 | $-443,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13,966 | -8,019 | N/A | N/A | N/A |
| Common Stock Issued | 6,983 | 3,645 | N/A | N/A | N/A |
| Common Stock Repurchased | -611,409 | N/A | N/A | N/A | N/A |
| Dividend Paid | -83,021 | -39,366 | -177,090 | -131,680 | 0 |
| Other Financing Activity | 134,231 | -1,458 | -572,800 | -416,480 | -521,380 |
| Financing Cash Flow | $-567,183 | $-45,198 | $-749,890 | $-548,160 | $-521,380 |
| Exchange Rate Effect | -13,966 | -12,393 | 35,260 | 17,600 | 0 |
| Beginning Cash Position | 504,335 | 473,846 | 177,090 | 173,020 | 183,820 |
| End Cash Position | 71,383 | 416,255 | 509,330 | 506,060 | 150,470 |
| Net Cash Flow | $-432,952 | $-57,591 | $332,240 | $333,030 | $-33,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 566,407 | 158,921 | 1,926,840 | 1,405,640 | 927,270 |
| Capital Expenditure | -471,747 | -202,660 | N/A | N/A | N/A |
| Free Cash Flow | 94,660 | -43,740 | 1,926,840 | 1,405,640 | 927,270 |