Kansas City Southern (KSU)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,900 | 963,900 | 411,500 | 281,600 | 146,900 |
| Depreciation Amortization | 83,300 | 320,900 | 241,600 | 159,700 | 79,300 |
| Income taxes - deferred | 23,900 | -301,300 | 146,600 | 99,200 | 44,300 |
| Accounts receivable | -37,200 | -46,700 | -46,800 | -42,200 | -16,100 |
| Accounts payable and accrued liabilities | -19,200 | 160,400 | 109,000 | 34,000 | -9,800 |
| Other Working Capital | -102,700 | 33,400 | 19,600 | -41,800 | -46,600 |
| Other Operating Activity | 47,600 | -102,200 | -147,800 | -73,600 | -68,400 |
| Operating Cash Flow | $140,600 | $1,028,400 | $733,700 | $416,900 | $129,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,800 | -619,200 | -482,900 | -301,800 | -155,400 |
| Purchase Of Investment | -4,100 | -46,400 | -44,000 | -26,300 | -4,400 |
| Other Investing Activity | -300 | -15,500 | -15,100 | -9,300 | -2,600 |
| Investing Cash Flow | $-124,200 | $-681,100 | $-542,000 | $-337,400 | $-162,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,100 | 159,000 | 9,772,200 | 5,901,500 | 2,747,800 |
| Debt Repayment | -8,700 | -25,400 | -20,200 | -12,700 | -6,700 |
| Common Stock Issued | 400 | 700 | 500 | 0 | N/A |
| Common Stock Repurchased | -54,000 | -375,600 | -320,400 | -120,400 | -55,700 |
| Dividend Paid | -37,100 | -142,500 | -105,100 | -70,300 | -35,200 |
| Other Financing Activity | 0 | 0 | -9,600,900 | -5,781,900 | -2,664,900 |
| Financing Cash Flow | $-103,500 | $-383,800 | $-273,900 | $-83,800 | $-14,700 |
| Beginning Cash Position | 134,100 | 170,600 | 170,600 | 170,600 | 170,600 |
| End Cash Position | 47,000 | 134,100 | 88,400 | 166,300 | 123,100 |
| Net Cash Flow | $-87,100 | $-36,500 | $-82,200 | $-4,300 | $-47,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,600 | 1,028,400 | 733,700 | 416,900 | 129,600 |
| Capital Expenditure | -121,200 | -628,000 | -489,500 | -307,300 | -160,100 |
| Free Cash Flow | 19,400 | 400,400 | 244,200 | 109,600 | -30,500 |