Kansas City Southern
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kansas City Southern generated cash of $1,080,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$510,300,000 last year. Net change in cash is therefore $39,400,000.
Cash Flow
| 2011 | 638M | -510.4M | -140.6M |
|---|---|---|---|
| 2012 | 673.2M | -551.9M | -121.1M |
| 2013 | 798.3M | -833.3M | 391.9M |
| 2014 | 906M | -982.9M | -4.6M |
| 2015 | 909.3M | -873M | -247.7M |
| 2016 | 913.3M | -628.2M | -251.1M |
| 2017 | 1.02B | -681.1M | -383.8M |
| 2018 | 945.7M | -651.9M | -327.4M |
| 2019 | 1.10B | -676.3M | -378.9M |
| 2020 | 1.08B | -526M | -510.3M |
KSU-P Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 148.8M | 100.5M | 134.1M | 170.6M | 136.6M | 348M | 429.5M | 72.6M | 72.4M | 85.4M |
Operating activities | ||||||||||
Net income | 617M | 538.9M | 627.4M | 962M | 478.1M | 483.5M | 502.6M | 351.4M | 377.3M | 330.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 357.9M | 350.7M | 346.7M | 320.9M | 305M | 284.6M | 258.1M | 223.3M | 198.8M | 186.2M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6M | 10.7M | 8.5M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6M | 10.7M | 8.5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 25.5M | 36.4M | -68.4M | -46.7M | -18.3M | 12M | 17.2M | -14.4M | -21.5M | -1.5M |
Inventories | 21.7M | 500K | -4.5M | 1.4M | -14.2M | -26.2M | 9.2M | 7.1M | -9.3M | -7.2M |
Accounts payable | 0 | -225.3M | 364.5M | 141.7M | 253.1M | 94.7M | -238.2M | -90.2M | 0 | 0 |
Cash generated by operating activities | 1.08B | 1.10B | 945.7M | 1.02B | 913.3M | 909.3M | 906M | 798.3M | 673.2M | 638M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.3M |
Investments In Property Plant And Equipment | -514.9M | -27.5M | -26.1M | -26M | -33.1M | -17.4M | -26.7M | -31.6M | 0 | 0 |
Acquisitions Net | -7.4M | -36.7M | -19.2M | -20.4M | -33.1M | -17.4M | -26.7M | 0 | 7.8M | 0 |
Cash generated by investing activities | -526M | -676.3M | -651.9M | -681.1M | -628.2M | -873M | -982.9M | -833.3M | -551.9M | -510.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.2M | -86.1M | -3M |
Repurchases of common stock | -888.9M | -792.5M | -243.5M | -375.6M | -185.4M | -194.2M | 0 | 0 | 0 | 0 |
Repayments of term debt | -18M | 0 | -429.6M | 0 | -8.87B | 0 | -15.42B | -1.34B | -375.9M | -653.3M |
Cash used in financing activities | -510.3M | -378.9M | -327.4M | -383.8M | -251.1M | -247.7M | -4.6M | 391.9M | -121.1M | -140.6M |
Net Change In Cash | 39.4M | 48.3M | -33.6M | -36.5M | 34M | -211.4M | -81.5M | 356.9M | 200K | -13M |
Cash at end of period | 188.2M | 148.8M | 100.5M | 134.1M | 170.6M | 136.6M | 348M | 429.5M | 72.6M | 72.4M |
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