Kansas City Southern (NYSE:KSU)

92.41
Delayed Data
As of Jul 02
 +0.30 / +0.33%
Today’s Change
90.02
Today|||52-Week Range
126.49
-24.27%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line130.2M138.4M141.7M101.2M
 
 
 
 
 
Depreciation63.9M65.0M67.3M68.5M
 
 
 
 
 
Total Other Cash Flow7.9M-3.0M-100.0K-3.0M
 
 
 
 
 
Funds From Operations234.8M238.6M252.4M192.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.2M-46.9M28.2M30.3M
 
 
 
 
 
Net Cash Flow - Operating Activities253.0M285.5M224.2M162.5M
 
 
 
 
 
 
InvestingIncrease In Investments-5.2M-800.0K-1.1M-1.9M
 
 
 
 
 
Capital Expenditures-336.3M-143.4M-264.6M-231.7M
 
 
 
 
 
Fixed Asset Disposal2.2M2.6M3.7M900.0K
 
 
 
 
 
Other Investing - Uses0.000.000.00-1.1M
 
 
Other Investing - Sources-400.0K-1.6M1.9M0.00
 
 
 
 
Net Cash Flow Investing-339.7M-143.2M-260.1M-233.8M
 
 
 
 
 
 
FinancingShort Term Borrowings145.6M-9.5M137.7M-237.5M
 
 
 
 
 
Long Term Borrowings-500.0K-300.0K-500.0K30.0M
 
 
 
 
 
Long Term Debt Reduction-5.0M-7.4M-5.2M-7.3M
 
 
 
 
 
Net Proceeds Stock Sale200.0K900.0K700.0K3.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-31.0M-30.9M-30.9M-31.0M
 
 
 
 
 
Other Sources - Financing100.0K500.0K-3.0M3.6M
 
 
 
 
 
Other Uses - Financing0.000.00700.0K0.00
 
 
Net Cash Flow - Financing109.4M-46.7M98.1M-238.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash22.7M95.6M62.2M-309.6M
 
 
 
 
 

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