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Kansas City Southern (NYSE:KSU)

111.09
BATS BZX Real-Time Price
As of 1:54pm ET
 +0.13 / +0.12%
Today’s Change
79.05
Today|||52-Week Range
114.85
+30.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line130.3M146.9M134.7M129.9M
 
 
 
 
 
Depreciation78.1M79.3M80.4M81.9M
 
 
 
 
 
Total Other Cash Flow6.4M-94.3M12.5M-3.8M
 
 
 
 
 
Funds From Operations202.2M176.2M282.5M255.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.3M46.6M-4.8M-61.4M
 
 
 
 
 
Net Cash Flow - Operating Activities229.5M129.6M287.3M316.8M
 
 
 
 
 
 
InvestingIncrease In Investments-1.9M-4.2M-15.5M-24.3M
 
 
 
 
 
Capital Expenditures-158.8M-160.1M-147.2M-182.2M
 
 
 
 
 
Fixed Asset Disposal--4.7M800.0K1.1M
 
 
 
 
Other Investing - Uses-1.5M-2.8M-13.1M800.0K
 
 
 
 
 
Net Cash Flow Investing-162.2M-162.4M-175.0M-204.6M
 
 
 
 
 
 
FinancingShort Term Borrowings181.1M82.9M36.7M51.7M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-255.6M-6.7M-6.0M-7.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00500.0K
 
 
Common Preferred Redeemed-85.6M-55.7M-64.7M-200.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-35.6M-35.2M-35.1M-34.8M
 
 
 
 
 
Other Sources - Financing5.7M0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-189.8M-14.7M-69.1M-190.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-122.5M-47.5M43.2M-77.9M