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Kansas City Southern (NYSE:KSU)

94.58
Delayed Data
As of Aug 28
 +1.31 / +1.40%
Today’s Change
86.38
Today|||52-Week Range
126.49
-22.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line138.4M141.7M101.2M112.2M
 
 
 
 
 
Depreciation65.0M67.3M68.5M70.8M
 
 
 
 
 
Total Other Cash Flow-3.0M-100.0K-3.0M5.1M
 
 
 
 
 
Funds From Operations238.6M252.4M192.8M216.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-46.9M28.2M30.3M-18.8M
 
 
 
 
 
Net Cash Flow - Operating Activities285.5M224.2M162.5M235.0M
 
 
 
 
 
 
InvestingIncrease In Investments-800.0K-1.1M-1.9M-2.0M
 
 
 
 
 
Capital Expenditures-143.4M-264.6M-231.7M-189.8M
 
 
 
 
 
Fixed Asset Disposal2.6M3.7M900.0K1.8M
 
 
 
 
 
Other Investing - Uses0.000.00-1.1M-19.7M
 
 
 
Other Investing - Sources-1.6M1.9M0.000.00
 
 
 
Net Cash Flow Investing-143.2M-260.1M-233.8M-209.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-9.5M137.7M-237.5M78.5M
 
 
 
 
 
Long Term Borrowings-300.0K-500.0K30.0M10.0M
 
 
 
 
 
Long Term Debt Reduction-7.4M-5.2M-7.3M-45.0M
 
 
 
 
 
Net Proceeds Stock Sale900.0K700.0K3.9M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-20.6M
 
 
Common Dividends----------
Cash Dividends Paid - Total-30.9M-30.9M-31.0M-36.5M
 
 
 
 
 
Other Sources - Financing500.0K-3.0M3.6M800.0K
 
 
 
 
 
Other Uses - Financing0.00700.0K0.000.00
 
 
Net Cash Flow - Financing-46.7M98.1M-238.3M-12.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash95.6M62.2M-309.6M12.5M