Kansas City Southern (KSU)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,300 | 103,200 | 629,400 | 467,600 | 293,600 |
| Depreciation Amortization | 176,200 | 88,500 | 346,700 | 257,100 | 169,600 |
| Income taxes - deferred | 12,200 | 6,900 | 91,700 | 78,800 | 31,500 |
| Accounts receivable | 16,000 | 33,800 | -67,400 | -39,200 | -17,200 |
| Accounts payable and accrued liabilities | -6,400 | -15,600 | -24,000 | -22,500 | -41,000 |
| Other Working Capital | -2,000 | 6,700 | -128,600 | -89,800 | -84,900 |
| Other Operating Activity | 112,900 | 49,200 | 102,100 | 53,800 | 74,200 |
| Operating Cash Flow | $541,200 | $272,700 | $949,900 | $705,800 | $425,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -339,000 | -177,700 | -610,500 | -488,500 | -360,500 |
| Purchase Of Investment | -37,600 | -13,100 | -45,300 | -34,300 | -26,700 |
| Other Investing Activity | 2,500 | 1,100 | 3,900 | -2,200 | 3,000 |
| Investing Cash Flow | $-374,100 | $-189,700 | $-651,900 | $-525,000 | $-384,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -348,100 | N/A | -348,100 |
| Debt Issued | N/A | N/A | 499,400 | 499,400 | 499,400 |
| Debt Repayment | -5,500 | -2,700 | -81,500 | -78,700 | -76,000 |
| Common Stock Issued | 3,300 | 200 | 1,800 | 1,800 | 700 |
| Common Stock Repurchased | -142,700 | -50,300 | -243,500 | -163,300 | -108,500 |
| Dividend Paid | -72,600 | -36,400 | -147,500 | -110,900 | -74,100 |
| Other Financing Activity | -2,500 | -1,600 | -8,000 | -356,100 | -8,000 |
| Financing Cash Flow | $-220,000 | $-90,800 | $-327,400 | $-207,800 | $-114,600 |
| Exchange Rate Effect | N/A | N/A | -4,200 | N/A | N/A |
| Beginning Cash Position | 100,500 | 100,500 | 134,100 | 134,100 | 134,100 |
| End Cash Position | 47,600 | 92,700 | 100,500 | 107,100 | 61,100 |
| Net Cash Flow | $-52,900 | $-7,800 | $-33,600 | $-27,000 | $-73,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 541,200 | 272,700 | 949,900 | 705,800 | 425,800 |
| Capital Expenditure | -351,300 | -179,900 | -619,200 | -495,700 | -366,200 |
| Free Cash Flow | 189,900 | 92,800 | 330,700 | 210,100 | 59,600 |