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Kansas City Southern (NYSE:KSU)

79.40
Delayed Data
As of Feb 12
 +1.86 / +2.40%
Today’s Change
62.20
Today|||52-Week Range
120.63
+6.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line101.2M112.2M131.9M140.0M
 
 
 
 
 
Depreciation68.5M70.8M71.4M73.9M
 
 
 
 
 
Total Other Cash Flow-3.0M5.1M-2.2M63.4M
 
 
 
 
 
Funds From Operations192.8M216.2M234.8M325.2M
 
 
 
 
 
Funds From/For Other Operating Expenses30.3M-18.8M-38.9M87.1M
 
 
 
 
 
Net Cash Flow - Operating Activities162.5M235.0M273.7M238.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.9M-2.0M3.9M-17.4M
 
 
 
 
 
Capital Expenditures-231.7M-189.8M-244.3M-166.4M
 
 
 
 
 
Fixed Asset Disposal900.0K1.8M1.5M400.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-7.2M--
 
 
Other Investing - Uses-1.1M-19.7M-4.4M-2.8M
 
 
 
 
 
Net Cash Flow Investing-233.8M-209.7M-250.5M-179.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-237.5M78.5M-292.1M80.0M
 
 
 
 
 
Long Term Borrowings30.0M10.0M492.9M70.5M
 
 
 
 
 
Long Term Debt Reduction-7.3M-45.0M-7.3M-90.2M
 
 
 
 
 
Net Proceeds Stock Sale3.9M0.00300.0K0.00
 
 
 
Common Preferred Redeemed0.00-20.6M-115.7M-57.9M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-31.0M-36.5M-36.5M-36.1M
 
 
 
 
 
Other Sources - Financing3.6M800.0K900.0K-5.3M
 
 
 
 
 
Other Uses - Financing0.000.000.00100.0K
 
 
Net Cash Flow - Financing-238.3M-12.8M42.5M-39.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-309.6M12.5M65.7M20.0M