Kansas City Southern (NYSE:KSU)

109.28
BATS BZX Real-Time Price
As of 11:18am ET
 +0.28 / +0.26%
Today’s Change
89.98
Today|||52-Week Range
114.91
+3.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line134.7M129.9M552.4M144.9M
 
 
 
 
 
Depreciation80.4M81.9M79.3M83.3M
 
 
 
 
 
Total Other Cash Flow12.5M-3.8M53.0M-8.8M
 
 
 
 
 
Funds From Operations282.5M255.4M236.8M243.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.8M-61.4M-57.9M102.7M
 
 
 
 
 
Net Cash Flow - Operating Activities287.3M316.8M294.7M140.6M
 
 
 
 
 
 
InvestingIncrease In Investments-15.5M-24.3M-2.4M-4.1M
 
 
 
 
 
Capital Expenditures-147.2M-182.2M-138.5M-121.2M
 
 
 
 
 
Fixed Asset Disposal800.0K1.1M2.2M1.4M
 
 
 
 
 
Other Investing - Uses-13.1M800.0K-400.0K-300.0K
 
 
 
 
 
Net Cash Flow Investing-175.0M-204.6M-139.1M-124.2M
 
 
 
 
 
 
FinancingShort Term Borrowings36.7M51.7M-12.3M-4.1M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-6.0M-7.5M-5.2M-8.7M
 
 
 
 
 
Net Proceeds Stock Sale0.00500.0K200.0K400.0K
 
 
 
 
Common Preferred Redeemed-64.7M-200.0M-55.2M-54.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-35.1M-34.8M-37.4M-37.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-69.1M-190.1M-109.9M-103.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash43.2M-77.9M45.7M-87.1M