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  • KANSAS CITY SOUTHERN Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 183.90 M 153.80 M 108.90 M 100.90 M 24.40 M
    Operating Activities
    Depreciation, Depletion & Amortization 170.10 M 160.20 M 155.00 M 127.70 M 53.50 M
    Depreciation & Depletion 170.10 M 160.20 M 155.00 M 127.70 M 53.50 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 220.10 M 256.10 M 235.70 M 270.20 M 83.60 M
    Deferred Income Taxes 220.10 M 256.10 M 235.70 M 270.20 M 83.60 M
    Income Tax Credit — — — — —
    Other Cash Flow -7.60 M 800,000.00 -4.40 M -78.40 M 19.00 M
    Funds from Operations 410.20 M 381.10 M 300.50 M 132.90 M 132.80 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities 45.50 M 400,000.00 -33.00 M 45.90 M 9.90 M
    Incline (Decline) in Receivables 76.10 M 90.90 M -18.60 M 5.80 M -25.00 M
    Incline (Decline) in Inventories -6.00 M -17.80 M 400,000.00 -800,000.00 -11.40 M
    Incline (Decline) in Accounts Payable 11.10 M -99.30 M 44.60 M 10.50 M 10.20 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 14.70 M 29.70 M -12.70 M — —
    Incline (Decline) in Other Assets or Liabilties -35.70 M 26.60 M -59.40 M 15.70 M 6.40 M
    Net Cash Flow/Operating Activities 455.70 M 381.50 M 267.50 M 178.80 M 142.70 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 30.40 M 118.00 M 1.10 M 18.50 M 55.00 M
    Decrease in Investments 14.40 M 8.20 M 8.50 M 500,000.00 32.70 M
    Disposal of Fixed Assets 20.90 M 16.60 M 30.00 M 6.30 M 4.90 M
    Other Uses - Investing -5.30 M -117.00 M -38.70 M 10.10 M 210.00 M
    Other Sources - Investing 18.50 M 129.10 M 76.50 M — —
    Net Cash Flow - Investing 580.70 M 380.50 M 166.00 M 289.50 M 376.80 M
    Proceeds from Stock Options 8.60 M 700,000.00 8.60 M 1.70 M 7.40 M
    Other Proceeds from Sale/Issues of Stock -16.90 M 0.00 -15.90 M 187.40 M -3.80 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 200.40 M 0.00 0.00 — —
    Financing Activities
    Long Term Borrowings 580.10 M 326.60 M 616.30 M 644.70 M 250.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 262.80 M 311.30 M 658.50 M 521.50 M 107.60 M
    Cash Dividends Paid Total 15.20 M 23.30 M 4.30 M 8.70 M 8.70 M
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 15.20 M 23.30 M 4.30 M 8.70 M 8.70 M
    Other Sources - Financing 5.60 M 2.40 M 200,000.00 — —
    Other Uses - Financing 5.60 M -17.20 M 200,000.00 -1.70 M —
    Net Cash Flow - Financing 299.40 M -24.50 M -53.60 M 103.20 M 137.30 M
    Effect of Exchange rate on Cash 0.00 — — — —
    Changes in Cash and/or Liquid Items — — — — —