Kansas City Southern (KSU)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 224,200 | 94,000 | 353,300 | 238,900 | 119,900 |
| Depreciation Amortization | 125,800 | 61,900 | 223,300 | 165,000 | 107,800 |
| Income taxes - deferred | 58,400 | 25,600 | 111,200 | 86,900 | 53,400 |
| Accounts receivable | -12,400 | 4,200 | -14,400 | -28,800 | -14,000 |
| Accounts payable and accrued liabilities | -10,600 | -27,100 | 300 | 16,500 | -26,900 |
| Other Working Capital | -24,800 | -46,200 | -11,800 | -32,400 | -68,600 |
| Other Operating Activity | 35,700 | 30,900 | 136,400 | 126,400 | 154,800 |
| Operating Cash Flow | $396,300 | $143,300 | $798,300 | $572,500 | $326,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -558,700 | -224,600 | -798,400 | -530,700 | -416,700 |
| Purchase Of Investment | -24,800 | -19,600 | -31,600 | -25,000 | -22,600 |
| Other Investing Activity | 3,900 | 4,300 | -3,300 | -8,100 | -4,900 |
| Investing Cash Flow | $-579,600 | $-239,900 | $-833,300 | $-563,800 | $-444,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,081,500 | 864,600 | N/A | N/A | N/A |
| Debt Issued | 175,000 | 175,000 | 1,918,400 | 1,468,700 | 1,403,700 |
| Debt Repayment | -495,400 | -490,400 | -1,343,200 | -1,301,800 | -1,203,200 |
| Common Stock Issued | 400 | 200 | 1,500 | 900 | 900 |
| Dividend Paid | -54,800 | -23,800 | -71,200 | -47,600 | -23,800 |
| Other Financing Activity | -4,762,700 | -691,000 | -113,600 | -105,600 | -102,400 |
| Financing Cash Flow | $-56,000 | $-165,400 | $391,900 | $14,600 | $75,200 |
| Beginning Cash Position | 429,500 | 429,500 | 72,600 | 72,600 | 72,600 |
| End Cash Position | 190,200 | 167,500 | 429,500 | 95,900 | 30,000 |
| Net Cash Flow | $-239,300 | $-262,000 | $356,900 | $23,300 | $-42,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 396,300 | 143,300 | 798,300 | 572,500 | 326,400 |
| Capital Expenditure | -562,300 | -226,000 | -806,600 | -536,900 | -421,000 |
| Free Cash Flow | -166,000 | -82,700 | -8,300 | 35,600 | -94,600 |