Services: Transportation

Kansas City Southern Inc (KSU: NYSE)

$120.26 n/a | n/a%
10/24/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 353.30M 379.40M 331.90M 180.00M
Operating Gains/Losses 112.90M 20.60M 12.50M -1.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.40M -21.50M -1.50M -20.20M
(Increase) Decrease in Inventories 7.10M -9.30M -7.20M 6.30M
(Increase) Decrease In Other Current Assets -1.80M -15.10M -26.80M -4.80M
(Decrease) Increase In Payables 300.00K -3.00M -10.60M 18.50M
(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 6.40M -74.00M 32.80M 27.30M
Net Cash From Continuing Operations 798.30M 673.20M 638.00M 496.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 798.30M 673.20M 638.00M 496.30M
Sale of Property, Plant & Equipment 8.20M 14.70M 10.00M 8.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -211.80M -540.00M -495.00M -287.30M
Acquisitions 0.00 0.00 0.00 -25.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -598.10M 8.60M 7.90M 17.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -833.30M -551.90M -510.40M -311.50M
Issuance of Debt 1.92B 329.60M 550.00M 480.70M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.90M 2.10M 217.00M
Repayment of Long-Term Debt -1.34B -375.90M -653.30M -839.70M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -71.20M -86.10M -3.00M -11.00M
Other Financing Charges, Net -112.10M 9.40M -36.40M -63.90M
Net Cash From Financing Activities 391.90M -121.10M -140.60M -216.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 356.90M 200.00K -13.00M -32.10M

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