Services: Transportation

Kansas City Southern (KSU: NYSE)

$92.43 0.83 | 0.91%
09/28/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 485.30M 504.30M 353.30M 379.40M
Operating Gains/Losses -1.80M 11.00M 112.90M 20.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.00M 17.20M -14.40M -21.50M
(Increase) Decrease in Inventories -26.20M 9.20M 7.10M -9.30M
(Increase) Decrease In Other Current Assets -10.10M -10.00M -1.80M -15.10M
(Decrease) Increase In Payables -31.40M -21.80M 300.00K -3.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 61.10M -2.10M 6.40M -74.00M
Net Cash From Continuing Operations 909.30M 906.00M 798.30M 673.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 909.30M 906.00M 798.30M 673.20M
Sale of Property, Plant & Equipment 4.60M 9.90M 8.20M 14.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -144.20M -302.10M -211.80M -540.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -716.00M -664.00M -598.10M 8.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -873.00M -982.90M -833.30M -551.90M
Issuance of Debt 11.49B 15.54B 1.92B 329.60M
Cash Used for Financing Activities
Issuance of Capital Stock 4.20M 2.00M 0.00 1.90M
Repayment of Long-Term Debt -11.39B -15.43B -1.34B -375.90M
Repurchase of Capital Stock -194.20M 0.00 0.00 0.00
Payment of Cash Dividends -140.10M -116.60M -71.20M -86.10M
Other Financing Charges, Net -20.40M -5.60M -112.10M 9.40M
Net Cash From Financing Activities -247.70M -4.60M 391.90M -121.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -211.40M -81.50M 356.90M 200.00K

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