Services: Transportation

Kansas City Southern (KSU: NYSE)

$105.25 1.18 | 1.13%
07/21/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 479.90M 485.30M 504.30M 353.30M
Operating Gains/Losses -1.60M -1.80M 4.40M -6.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.30M 12.00M 17.20M -14.40M
(Increase) Decrease in Inventories -14.20M -26.20M 9.20M 7.10M
(Increase) Decrease In Other Current Assets 9.90M -10.10M -10.00M -1.80M
(Decrease) Increase In Payables 55.80M -31.40M -26.10M 300.00K
(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 -8.00M 61.10M 8.80M 125.60M
Net Cash From Continuing Operations 913.30M 909.30M 906.00M 798.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 913.30M 909.30M 906.00M 798.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 8.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -26.60M -144.20M -302.10M -211.80M
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 -568.50M -711.40M -654.10M -598.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -628.20M -873.00M -982.90M -833.30M
Issuance of Debt 8.95B 11.49B 15.54B 1.92B
Cash Used for Financing Activities
Issuance of Capital Stock 900.00K 4.20M 2.00M 1.50M
Repayment of Long-Term Debt -8.87B -11.39B -15.43B -1.34B
Repurchase of Capital Stock -185.40M -194.20M 0.00 0.00
Payment of Cash Dividends -142.80M -140.10M -116.60M -71.20M
Other Financing Charges, Net 3.10M -20.40M -5.60M -113.60M
Net Cash From Financing Activities -251.10M -247.70M -4.60M 391.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 34.00M -211.40M -81.50M 356.90M

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