Kansas City Southern (NYSE:KSU)

111.35
BATS BZX Real-Time Price
 +3.56 / +3.30%
Today’s Change
88.56
Today|||52-Week Range
126.49
-8.75%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line94.0M130.2M138.4M--
 
 
 
 
Depreciation61.9M63.9M65.0M--
 
 
 
 
Total Other Cash Flow4.1M7.9M-3.0M--
 
 
 
 
Funds From Operations185.6M234.8M238.6M--
 
 
 
 
Funds From/For Other Operating Expenses42.3M-18.2M-46.9M--
 
 
 
 
Net Cash Flow - Operating Activities143.3M253.0M285.5M--
 
 
 
 
 
InvestingFixed Asset Disposal1.4M2.2M2.6M--
 
 
 
 
Other Investing - Sources4.3M-400.0K-1.6M--
 
 
 
 
Net Cash Flow Investing-239.9M-339.7M-143.2M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-23.8M-31.0M-30.9M--
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-165.4M109.4M-46.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-262.0M22.7M95.6M0.00
 
 
 
 

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