Kansas City Southern | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
353,300.00
504,300.00
485,300.00
479,900.00
963,900.00
629
Depreciation, Depletion & Amortization
223,300.00
258,100.00
284,600.00
305,000.00
320,900.00
347
Other Funds
4,200.00
700.00
100.00
5,700.00
-
26
Funds from Operations
807,100.00
911,400.00
969,000.00
879,900.00
950,900.00
1,042
Changes in Working Capital
8,800.00
5,400.00
59,700.00
33,400.00
77,500.00
97
Net Operating Cash Flow
798,300.00
906,000.00
909,300.00
913,300.00
1,028,400.00
946
Capital Expenditures
806,600.00
970,300.00
832,200.00
590,500.00
628,000.00
Sale of Fixed Assets & Businesses
8,200.00
9,900.00
4,600.00
-
8,800.00
Purchase/Sale of Investments
31,600.00
26,700.00
17,400.00
33,100.00
46,400.00
Net Investing Cash Flow
833,300.00
982,900.00
873,000.00
628,200.00
681,100.00
Cash Dividends Paid - Total
71,200.00
116,600.00
140,100.00
142,800.00
142,500.00
Issuance/Reduction of Debt, Net
457,400.00
110,700.00
82,500.00
70,500.00
133,600.00
Net Financing Cash Flow
391,900.00
4,600.00
247,700.00
251,100.00
383,800.00
Net Change in Cash
356,900.00
81,500.00
211,400.00
34,000.00
36,500.00
Free Cash Flow
8,300.00
64,300.00
77,100.00
322,800.00
400,400.00
Deferred Taxes & Investment Tax Credit
111,200.00
140,100.00
135,800.00
104,800.00
301,300.00
92
Other Sources
-
4,200.00
-
-
-
Change in Capital Stock
1,500.00
2,000.00
190,000.00
184,500.00
374,900.00
Other Uses
3,300.00
-
28,000.00
4,600.00
15,500.00
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