Kansas City Southern (KSU)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 331,900 | 180,000 | 68,100 | 182,100 | 154,200 |
| Depreciation Amortization | 205,700 | 184,900 | 181,600 | 165,900 | 156,900 |
| Income taxes - deferred | 120,700 | 106,200 | 30,900 | 63,100 | 66,300 |
| Accounts receivable | -1,500 | -20,200 | 23,300 | 52,600 | 81,000 |
| Accounts payable and accrued liabilities | -7,500 | 22,000 | -19,900 | -42,800 | -65,400 |
| Other Working Capital | -78,500 | -32,500 | -3,400 | -6,600 | -12,100 |
| Other Operating Activity | 67,200 | 55,900 | 9,900 | -4,900 | -13,100 |
| Operating Cash Flow | $638,000 | $496,300 | $290,500 | $409,400 | $367,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -485,000 | -279,000 | -332,900 | -509,300 | -380,200 |
| Net Acquisitions | N/A | -25,000 | N/A | N/A | N/A |
| Purchase Of Investment | -23,300 | -25,200 | -22,000 | -30,400 | -118,000 |
| Sale Of Investment | N/A | N/A | 10,900 | N/A | N/A |
| Other Investing Activity | -2,100 | 17,700 | 0 | 5,300 | 131,400 |
| Investing Cash Flow | $-510,400 | $-311,500 | $-344,000 | $-534,400 | $-366,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 550,000 | 480,700 | 202,100 | 580,100 | 326,600 |
| Debt Repayment | -653,300 | -839,700 | -319,100 | -262,800 | -311,300 |
| Common Stock Issued | 2,100 | 217,000 | 76,900 | 8,600 | 700 |
| Dividend Paid | -3,000 | -11,000 | -11,000 | -15,200 | -23,300 |
| Other Financing Activity | -36,400 | -63,900 | -7,800 | -11,300 | -17,200 |
| Financing Cash Flow | $-140,600 | $-216,900 | $-58,900 | $299,400 | $-24,500 |
| Beginning Cash Position | 85,400 | 117,500 | 229,900 | 55,500 | 79,000 |
| End Cash Position | 72,400 | 85,400 | 117,500 | 229,900 | 55,500 |
| Net Cash Flow | $-13,000 | $-32,100 | $-112,400 | $174,400 | $-23,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 638,000 | 496,300 | 290,500 | 409,400 | 367,800 |
| Capital Expenditure | -495,000 | -287,300 | -346,800 | -530,200 | -396,800 |
| Free Cash Flow | 143,000 | 209,000 | -56,300 | -120,800 | -29,000 |