Kansas City Southern (KSU)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,700 | 380,500 | 323,300 | 190,200 | -14,100 |
| Depreciation Amortization | 58,000 | 56,100 | 56,900 | 73,500 | 75,200 |
| Income taxes - deferred | 30,400 | 23,100 | 9,800 | N/A | N/A |
| Accounts receivable | 4,000 | -2,800 | -400 | N/A | N/A |
| Other Working Capital | -26,500 | -8,300 | 43,900 | -59,500 | -7,400 |
| Other Operating Activity | -27,900 | -373,900 | -255,500 | 18,600 | 180,100 |
| Operating Cash Flow | $68,700 | $74,700 | $178,000 | $222,800 | $233,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,900 | -99,000 | -103,400 | -96,700 | -75,200 |
| Purchase Of Investment | -8,200 | -4,200 | 12,700 | N/A | N/A |
| Sale Of Investment | 600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -200 | 1,400 | -6,500 | -57,900 | -334,100 |
| Investing Cash Flow | $-55,700 | $-101,800 | $-97,200 | $-154,600 | $-409,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 1,052,000 | 21,800 | N/A | N/A |
| Debt Repayment | -51,300 | -1,015,400 | -97,500 | N/A | N/A |
| Common Stock Issued | 8,900 | 17,900 | 37,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -24,600 | N/A | N/A |
| Dividend Paid | -200 | -4,800 | -17,600 | -17,800 | -15,200 |
| Other Financing Activity | -2,200 | -13,000 | 6,400 | -56,700 | 201,300 |
| Financing Cash Flow | $-9,800 | $36,700 | $-74,500 | $-74,500 | $186,100 |
| Beginning Cash Position | 21,500 | 11,900 | 5,600 | 33,500 | 22,900 |
| End Cash Position | 24,700 | 21,500 | 11,900 | 27,200 | 33,500 |
| Net Cash Flow | $3,200 | $9,600 | $6,300 | $-6,300 | $10,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,700 | 74,700 | 178,000 | 222,800 | 233,800 |
| Capital Expenditure | -66,000 | -104,500 | -106,200 | N/A | N/A |
| Free Cash Flow | 2,700 | -29,800 | 71,800 | 222,800 | 233,800 |