Kansas City Southern (NYSE:KSU)

During the Trading Day
115.84 -1.24 / -1.06%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
115.84 0.00 / 0.00%
 
Volume: 78.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line94.0M130.2M138.4M141.7M
 
 
 
 
 
Depreciation61.9M63.9M65.0M67.3M
 
 
 
 
 
Total Other Cash Flow4.1M7.9M-3.0M-100.0K
 
 
 
 
 
Funds From Operations185.6M234.8M238.6M252.4M
 
 
 
 
 
Funds From/For Other Operating Expenses42.3M-18.2M-46.9M28.2M
 
 
 
 
 
Net Cash Flow - Operating Activities143.3M253.0M285.5M224.2M
 
 
 
 
 
 
InvestingIncrease In Investments-19.6M-5.2M-800.0K-1.1M
 
 
 
 
 
Capital Expenditures-226.0M-336.3M-143.4M-264.6M
 
 
 
 
 
Fixed Asset Disposal1.4M2.2M2.6M3.7M
 
 
 
 
 
Other Investing - Sources4.3M-400.0K-1.6M1.9M
 
 
 
 
 
Net Cash Flow Investing-239.9M-339.7M-143.2M-260.1M
 
 
 
 
 
 
FinancingShort Term Borrowings174.8M145.6M-9.5M137.7M
 
 
 
 
 
Long Term Borrowings171.4M-500.0K-300.0K-500.0K
 
 
 
 
 
Long Term Debt Reduction-490.4M-5.0M-7.4M-5.2M
 
 
 
 
 
Net Proceeds Stock Sale200.0K200.0K900.0K700.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-23.8M-31.0M-30.9M-30.9M
 
 
 
 
 
Other Sources - Financing2.4M100.0K500.0K-3.0M
 
 
 
 
 
Other Uses - Financing0.000.000.00700.0K
 
 
Net Cash Flow - Financing-165.4M109.4M-46.7M98.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-262.0M22.7M95.6M62.2M
 
 
 
 
 

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