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Kansas City Southern (KSU)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1991	12-1990	12-1989	12-1988	12-1987
Cash Flows From Operating Activities
Net Income	41,900	41,400	47,900	-31,500	31,856
Depreciation Amortization	59,300	52,100	55,000	56,600	55,736
Other Working Capital	5,400	-28,100	44,500	-45,400	6,054
Other Operating Activity	4,800	12,200	-29,500	43,500	-7,188
Operating Cash Flow	$111,400	$77,600	$117,900	$23,200	$86,458

Cash Flows From Investing Activities
PPE Investments	N/A	-59,400	-62,300	-68,200	-1,045
Net Acquisitions	N/A	N/A	N/A	N/A	26,203
Other Investing Activity	-18,900	-60,200	27,900	-1,500	137,411
Investing Cash Flow	$-18,900	$-119,600	$-34,400	$-69,700	$162,569

Cash Flows From Financing Activities
Dividend Paid	-11,600	-11,600	-11,500	-11,700	55,998
Other Financing Activity	-69,800	34,100	-47,600	-800	517,943
Financing Cash Flow	$-81,400	$22,500	$-59,100	$-12,500	$573,941

Exchange Rate Effect	N/A	N/A	N/A	N/A	86,917
Beginning Cash Position	32,900	52,400	28,000	87,000	328,438
End Cash Position	44,000	32,900	52,400	28,000	13,459
Net Cash Flow	$11,100	$-19,500	$24,400	$-59,000	$9,477

Free Cash Flow
Operating Cash Flow	111,400	77,600	117,900	23,200	86,458
Free Cash Flow	111,400	77,600	117,900	23,200	86,458