Kansas City Southern (KSU)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 479,900 | 349,600 | 228,600 | 108,100 | 485,300 |
| Depreciation Amortization | 305,000 | 226,900 | 150,000 | 74,300 | 284,600 |
| Income taxes - deferred | 104,800 | 117,400 | 77,700 | 36,700 | 135,800 |
| Accounts receivable | -18,300 | -21,500 | -5,000 | -2,100 | 12,000 |
| Accounts payable and accrued liabilities | 101,800 | 86,300 | 26,300 | 1,600 | -27,100 |
| Other Working Capital | 79,400 | 52,100 | 25,300 | -3,900 | -55,400 |
| Other Operating Activity | -133,600 | -127,200 | -84,800 | -54,700 | 74,000 |
| Operating Cash Flow | $919,000 | $683,600 | $418,100 | $160,000 | $909,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -585,200 | -428,100 | -261,900 | -125,500 | -827,600 |
| Purchase Of Investment | -34,000 | -32,100 | -16,600 | -6,600 | -18,100 |
| Other Investing Activity | -9,000 | -5,800 | -4,800 | -4,400 | -27,300 |
| Investing Cash Flow | $-628,200 | $-466,000 | $-283,300 | $-136,500 | $-873,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,499,000 | 6,498,700 | 4,194,800 | 10,866,200 |
| Debt Issued | 248,700 | 248,700 | 248,700 | N/A | 623,700 |
| Debt Repayment | -276,400 | -20,800 | -13,000 | -7,700 | -149,800 |
| Common Stock Issued | 900 | 900 | 200 | N/A | 4,200 |
| Common Stock Repurchased | -185,400 | -99,800 | -59,200 | -51,000 | -194,200 |
| Dividend Paid | -142,800 | -107,200 | -71,600 | -35,800 | -140,100 |
| Other Financing Activity | 98,200 | -6,581,900 | -6,581,600 | -4,221,200 | -11,257,600 |
| Financing Cash Flow | $-256,800 | $-61,100 | $22,200 | $-120,900 | $-247,600 |
| Beginning Cash Position | 136,600 | 136,600 | 136,600 | 136,600 | 348,000 |
| End Cash Position | 170,600 | 293,100 | 293,600 | 39,200 | 136,600 |
| Net Cash Flow | $34,000 | $156,500 | $157,000 | $-97,400 | $-211,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 919,000 | 683,600 | 418,100 | 160,000 | 909,200 |
| Capital Expenditure | -590,200 | -431,700 | -263,900 | -126,700 | -832,200 |
| Free Cash Flow | 328,800 | 251,900 | 154,200 | 33,300 | 77,000 |