Kansas City Southern (KSU)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,900 | 100,900 | 24,400 | 12,200 | 57,200 |
| Depreciation Amortization | 155,000 | 127,700 | 53,500 | 64,300 | 61,400 |
| Income taxes - deferred | 41,000 | -17,300 | 35,900 | 1,600 | 21,800 |
| Accounts receivable | -18,600 | 5,800 | -25,000 | 4,000 | 12,400 |
| Accounts payable and accrued liabilities | 44,600 | 25,200 | 39,900 | N/A | N/A |
| Other Working Capital | -41,900 | 63,800 | 19,400 | 13,500 | 12,400 |
| Other Operating Activity | -21,500 | -127,300 | -5,400 | -27,600 | -71,400 |
| Operating Cash Flow | $267,500 | $178,800 | $142,700 | $68,000 | $93,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -200,000 | N/A | N/A |
| PPE Investments | -211,800 | -269,400 | -112,300 | -69,000 | -59,800 |
| Purchase Of Investment | -37,800 | N/A | -55,000 | -40,400 | -4,400 |
| Sale Of Investment | N/A | N/A | 500 | 32,700 | 31,700 |
| Other Investing Activity | 83,600 | -20,100 | -10,000 | -9,300 | -500 |
| Investing Cash Flow | $-166,000 | $-289,500 | $-376,800 | $-86,000 | $-33,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 460,400 | 635,000 | 250,000 | N/A | 200,000 |
| Debt Repayment | -502,600 | -511,800 | -107,600 | -59,200 | -270,900 |
| Common Stock Issued | 8,600 | 1,700 | 7,400 | 5,300 | 10,300 |
| Common Stock Repurchased | N/A | -200,400 | N/A | N/A | N/A |
| Dividend Paid | -4,300 | -8,700 | -8,700 | -4,700 | -200 |
| Other Financing Activity | -15,700 | 187,400 | -3,800 | 193,000 | -5,700 |
| Financing Cash Flow | $-53,600 | $103,200 | $137,300 | $134,400 | $-66,500 |
| Beginning Cash Position | 31,100 | 38,600 | 135,400 | 19,000 | 24,700 |
| End Cash Position | 79,000 | 31,100 | 38,600 | 135,400 | 19,000 |
| Net Cash Flow | $47,900 | $-7,500 | $-96,800 | $116,400 | $-5,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,500 | 178,800 | 142,700 | 68,000 | 93,800 |
| Capital Expenditure | -241,800 | -275,700 | -117,200 | -84,000 | -77,900 |
| Free Cash Flow | 25,700 | -96,900 | 25,500 | -16,000 | 15,900 |