Kansas City Southern (KSU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 345,300 | 213,400 | 101,200 | 504,300 | 362,600 |
| Depreciation Amortization | 210,700 | 139,300 | 68,500 | 258,100 | 190,800 |
| Income taxes - deferred | 87,900 | 54,200 | 26,100 | 140,100 | 96,600 |
| Accounts receivable | -12,500 | -11,700 | -22,600 | 17,200 | -8,500 |
| Accounts payable and accrued liabilities | 5,000 | -17,700 | -24,900 | -26,100 | 32,900 |
| Other Working Capital | -15,700 | -34,000 | -42,900 | -22,500 | 22,800 |
| Other Operating Activity | 50,500 | 54,000 | 57,100 | 34,900 | -15,400 |
| Operating Cash Flow | $671,200 | $397,500 | $162,500 | $906,000 | $681,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -665,800 | -421,500 | -230,800 | -970,300 | -699,500 |
| Purchase Of Investment | -7,200 | -3,900 | -1,900 | -26,700 | -25,600 |
| Other Investing Activity | -21,000 | -18,100 | -1,100 | 14,100 | 2,300 |
| Investing Cash Flow | $-694,000 | $-443,500 | $-233,800 | $-982,900 | $-722,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,605,500 | 8,409,600 | 3,842,100 | 15,368,800 | 11,502,700 |
| Debt Issued | 538,700 | 40,000 | 30,000 | 175,000 | 175,000 |
| Debt Repayment | -59,600 | -52,300 | -7,300 | -508,000 | -502,800 |
| Common Stock Issued | 4,200 | 3,900 | 3,900 | 2,000 | 1,300 |
| Common Stock Repurchased | -136,300 | -20,600 | N/A | N/A | N/A |
| Dividend Paid | -104,000 | -67,500 | -31,000 | -116,600 | -85,700 |
| Other Financing Activity | -10,057,100 | -8,564,200 | -4,076,000 | -14,925,800 | -11,193,200 |
| Financing Cash Flow | $-208,600 | $-251,100 | $-238,300 | $-4,600 | $-102,700 |
| Beginning Cash Position | 348,000 | 348,000 | 348,000 | 429,500 | 429,500 |
| End Cash Position | 116,600 | 50,900 | 38,400 | 348,000 | 285,800 |
| Net Cash Flow | $-231,400 | $-297,100 | $-309,600 | $-81,500 | $-143,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 671,200 | 397,500 | 162,500 | 906,000 | 681,800 |
| Capital Expenditure | -665,800 | -421,500 | -231,700 | -970,300 | -705,700 |
| Free Cash Flow | 5,400 | -24,000 | -69,200 | -64,300 | -23,900 |