Kansas City Southern (KSU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 527,000 | 619,100 | 540,800 | 629,400 | 963,900 |
| Depreciation Amortization | 365,800 | 357,900 | 350,700 | 346,700 | 320,900 |
| Income taxes - deferred | 23,200 | 49,400 | 53,100 | 91,700 | -301,300 |
| Accounts receivable | -30,600 | 25,500 | 38,200 | -67,400 | -46,700 |
| Accounts payable and accrued liabilities | -9,900 | 6,000 | 3,100 | -24,000 | 160,400 |
| Other Working Capital | -30,300 | 27,800 | 51,200 | -128,600 | 33,400 |
| Other Operating Activity | 90,600 | -5,700 | 66,900 | 102,100 | -102,200 |
| Operating Cash Flow | $935,800 | $1,080,000 | $1,104,000 | $949,900 | $1,028,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -490,400 | -477,200 | -604,100 | -610,500 | -619,200 |
| Purchase Of Investment | -32,000 | -32,200 | -64,200 | -45,300 | -46,400 |
| Other Investing Activity | -8,800 | -16,600 | -8,000 | 3,900 | -15,500 |
| Investing Cash Flow | $-531,200 | $-526,000 | $-676,300 | $-651,900 | $-681,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -348,100 | 159,000 |
| Debt Issued | N/A | 545,600 | 847,500 | 499,400 | 0 |
| Debt Repayment | -7,900 | -18,000 | -285,000 | -81,500 | -25,400 |
| Common Stock Issued | 19,900 | 9,900 | 7,000 | 1,800 | 700 |
| Common Stock Repurchased | N/A | -888,900 | -792,500 | -243,500 | -375,600 |
| Dividend Paid | -188,000 | -152,300 | -144,300 | -147,500 | -142,500 |
| Other Financing Activity | -75,200 | -6,600 | -11,600 | -8,000 | 0 |
| Financing Cash Flow | $-251,200 | $-510,300 | $-378,900 | $-327,400 | $-383,800 |
| Exchange Rate Effect | -2,300 | -4,300 | -500 | -4,200 | N/A |
| Beginning Cash Position | 188,200 | 148,800 | 100,500 | 134,100 | 170,600 |
| End Cash Position | 339,300 | 188,200 | 148,800 | 100,500 | 134,100 |
| Net Cash Flow | $151,100 | $39,400 | $48,300 | $-33,600 | $-36,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 935,800 | 1,080,000 | 1,104,000 | 949,900 | 1,028,400 |
| Capital Expenditure | -496,800 | -490,100 | -626,200 | -619,200 | -628,000 |
| Free Cash Flow | 439,000 | 589,900 | 477,800 | 330,700 | 400,400 |