Kansas City Southern (KSU)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 452,800 | 262,600 | 152,300 | 540,800 | 412,900 |
| Depreciation Amortization | 267,900 | 178,700 | 89,400 | 350,700 | 262,700 |
| Income taxes - deferred | 45,700 | 34,300 | 19,800 | 53,100 | 26,800 |
| Accounts receivable | 12,100 | 44,100 | -2,900 | 38,200 | 38,300 |
| Accounts payable and accrued liabilities | 18,000 | -19,400 | -38,500 | 3,100 | 12,700 |
| Other Working Capital | 27,700 | 14,000 | -42,600 | 51,200 | 49,900 |
| Other Operating Activity | -4,300 | 11,200 | 105,700 | 66,900 | 55,500 |
| Operating Cash Flow | $819,900 | $525,500 | $283,200 | $1,104,000 | $858,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370,500 | -264,900 | -173,700 | -604,100 | -488,400 |
| Purchase Of Investment | -30,300 | -24,900 | -8,600 | -64,200 | -52,600 |
| Other Investing Activity | -12,400 | -9,400 | -6,300 | -8,000 | 700 |
| Investing Cash Flow | $-413,200 | $-299,200 | $-188,600 | $-676,300 | $-540,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 545,600 | 545,600 | N/A | 847,500 | N/A |
| Debt Repayment | -11,900 | -4,800 | -2,400 | -285,000 | -7,800 |
| Common Stock Issued | 6,600 | 4,500 | 4,400 | 7,000 | 4,800 |
| Common Stock Repurchased | -322,900 | -211,700 | -111,700 | -792,500 | -242,500 |
| Dividend Paid | -114,700 | -76,900 | -38,600 | -144,300 | -108,600 |
| Other Financing Activity | -6,600 | -6,600 | 0 | -11,600 | -2,500 |
| Financing Cash Flow | $96,100 | $250,100 | $-148,300 | $-378,900 | $-356,600 |
| Exchange Rate Effect | -5,600 | -5,100 | -4,100 | -500 | -800 |
| Beginning Cash Position | 148,800 | 148,800 | 148,800 | 100,500 | 100,500 |
| End Cash Position | 646,000 | 620,100 | 91,000 | 148,800 | 61,600 |
| Net Cash Flow | $497,200 | $471,300 | $-57,800 | $48,300 | $-38,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 819,900 | 525,500 | 283,200 | 1,104,000 | 858,800 |
| Capital Expenditure | -379,800 | -272,900 | -177,000 | -626,200 | -506,800 |
| Free Cash Flow | 440,100 | 252,600 | 106,200 | 477,800 | 352,000 |