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Kansas City Southern (KSU)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1996	12-1995	12-1994	12-1993	12-1992
Cash Flows From Operating Activities
Net Income	150,900	236,700	104,900	90,500	63,800
Depreciation Amortization	76,100	75,000	119,100	97,200	74,200
Other Working Capital	-74,200	104,300	10,900	-37,700	-34,800
Other Operating Activity	-31,800	-68,600	400	39,200	19,700
Operating Cash Flow	$121,000	$347,400	$235,300	$189,200	$122,900

Cash Flows From Investing Activities
PPE Investments	43,000	-111,200	-268,500	-144,600	-142,300
Net Acquisitions	0	0	-42,600	-197,800	N/A
Other Investing Activity	-22,100	185,000	-22,500	-52,300	-35,700
Investing Cash Flow	$20,900	$73,800	$-333,600	$-394,700	$-178,000

Cash Flows From Financing Activities
Dividend Paid	-14,800	-9,900	-13,300	-12,900	-13,000
Other Financing Activity	-136,000	-392,200	117,700	209,600	39,500
Financing Cash Flow	$-150,800	$-402,100	$104,400	$196,700	$26,500

Beginning Cash Position	31,800	12,700	6,600	15,400	44,000
End Cash Position	22,900	31,800	12,700	6,600	15,400
Net Cash Flow	$-8,900	$19,100	$6,100	$-8,800	$-28,600

Free Cash Flow
Operating Cash Flow	121,000	347,400	235,300	189,200	122,900
Free Cash Flow	121,000	347,400	235,300	189,200	122,900