Fine Vine: Old Dog,...
Services: Transportation
Kansas City Southern Inc. (KSU: NYSE)
$117.16 0.97 | 0.83%
05/17/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 379.40M | 331.90M | 180.00M | 69.00M |
| Operating Gains/Losses | 20.60M | 12.50M | -1.90M | -4.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -21.50M | -1.50M | -20.20M | 23.30M |
| (Increase) Decrease in Inventories | -9.30M | -7.20M | 6.30M | -12.30M |
| (Increase) Decrease In Other Current Assets | -15.10M | -26.80M | -4.80M | 8.60M |
| (Decrease) Increase In Payables | -3.00M | -10.60M | 18.50M | -19.90M |
| (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 | -74.00M | 32.80M | 27.30M | 14.50M |
| Net Cash From Continuing Operations | 673.20M | 638.00M | 496.30M | 292.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 673.20M | 638.00M | 496.30M | 292.90M |
| Sale of Property, Plant & Equipment | 14.70M | 10.00M | 8.30M | 13.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -540.00M | -495.00M | -287.30M | -349.20M |
| Acquisitions | 0.00 | 0.00 | -25.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 8.60M | 7.90M | 17.70M | 10.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -551.90M | -510.40M | -311.50M | -346.40M |
| Issuance of Debt | 329.60M | 550.00M | 480.70M | 202.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.90M | 2.10M | 217.00M | 76.90M |
| Repayment of Long-Term Debt | -375.90M | -653.30M | -839.70M | -319.10M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -86.10M | -3.00M | -11.00M | -11.00M |
| Other Financing Charges, Net | 9.40M | -36.40M | -63.90M | -7.80M |
| Net Cash From Financing Activities | -121.10M | -140.60M | -216.90M | -58.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 200.00K | -13.00M | -32.10M | -112.40M |
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Latest KSU Headlines from TheStreet
- Cramer's 'Mad Money' Recap: Haves and Have-Nots 04.17.13 | 08:04 pm
- Cramer's 6 Stocks in 60 Seconds: KSU GM AMX SNDK ABX FCX (Update 1) 04.15.13 | 07:04 pm
- Cramer Quick Take: My Top Rail Stocks 03.27.13 | 01:03 pm
- Cramer: My Top Rail Stocks
03.27.13 | 11:03 am - Kansas City Southern Stock Hits New 52-Week High (KSU) 03.26.13 | 04:03 pm
- Cramer's 'Mad Money' Recap: The Fed Made the Right Call 03.20.13 | 08:03 pm
- Kansas City Southern Stock Hits New 52-Week High (KSU) 03.14.13 | 10:03 am
- 'Mad Money' Lightning Round: Buy, Buy, Buy Biogen Idec 03.13.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Look Before You Leap 03.12.13 | 08:03 pm
- 5 Stocks Going Ex-Dividend Tomorrow: UIL, POM, KSU, HIG, CBS 03.06.13 | 10:03 am
Press Releases for KSU
- KCS Announces First Quarter 2013 Earnings Release And Conference Call Time - Business Wire 03.22.13 | 09:03 am
- KCS’ Michael Upchurch To Address J.P. Morgan Aviation, Transportation And Defense Conference At A Revised Time And Date - Business Wire 03.04.13 | 09:03 am
- KCS Announces Redemption Of KCSM’s 12.5% Senior Notes Due 2016 - Business Wire 03.01.13 | 09:03 am
- KCS’ Michael Upchurch To Address J.P. Morgan Aviation, Transportation And Defense Conference - Business Wire 02.27.13 | 04:02 pm
- KCS’ Michael Upchurch To Address Raymond James 34th Annual Institutional Investors Conference - Business Wire 02.25.13 | 04:02 pm
- KCS’ William Galligan To Address Barclays Industrial Select Conference - Business Wire 02.13.13 | 04:02 pm
- KCS’ Patrick Ottensmeyer To Address Two Transportation Conferences In February - Business Wire 02.06.13 | 09:02 am
- Kansas City Southern Increases Common Stock Dividend And Declares Dividends On 4% Non-Cumulative Preferred Stock; Establishes Annual Meeting Date - Business Wire 01.28.13 | 04:01 pm
- Kansas City Southern Reports Record Fourth Quarter And Full-Year 2012 Revenues, Carloads And Operating Income - Business Wire 01.22.13 | 08:01 am
- KCS Announces Fourth Quarter And Year End 2012 Earnings Release And Conference Call Time - Business Wire 12.26.12 | 09:12 am
Partner Headlines for KSU
- Where's the inflation? - MSN Money 05.18.13 | 01:05 am
- What are the railroads telling us? - MSN Money 05.14.13 | 06:05 pm
- Stocks Close At New Highs On Bullish Economic Outlook - Investor's Business Daily 05.14.13 | 04:05 pm
- Stocks Extend Gains As More Money Moves In From Sidelines - Investor's Business Daily 05.14.13 | 03:05 pm
- Stocks Hold Near Best Levels; SodaStream Extends Gains - Investor's Business Daily 05.14.13 | 01:05 pm
- Train Bases: Genesee & Wyoming, Kansas City Southern - Investor's Business Daily 05.07.13 | 06:05 pm
- Bridge Collapse Bolstered Kansas City Southern - Investor's Business Daily 05.03.13 | 02:05 pm
- Kansas City Southern (KSU): Today's Most Compelling Stock Buy - NASDAQ 04.25.13 | 04:04 pm
- Kansas City Southern Earnings: Here’s Why Shares are Up Now - Wall St. Cheat Sheet 04.19.13 | 10:04 am
- Kansas City Southern Earnings: Here’s Why Shares are Up Now - Wall St. Cheat Sheet 04.19.13 | 10:04 am
