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 Dow Down0.19% Nasdaq Up0.45%

Kansas City Southern (KSU)

-NYQ
110.81 Up 0.70(0.64%) 4:03PM EDT
|After Hours : 110.82 Up 0.01 (0.01%) 4:50PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 351,400   377,300   330,300  
Operating Activities, Cash Flows Provided By or Used In
Depreciation223,300  198,800  186,200  
Adjustments To Net Income233,500  156,600  198,400  
Changes In Accounts Receivables(14,400)(21,500)(1,500)
Changes In Liabilities300  (3,000)(7,500)
Changes In Inventories7,100  (9,300)(7,200)
Changes In Other Operating Activities(4,800)(27,800)(62,300)
Total Cash Flow From Operating Activities 798,300   673,200   638,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(806,600)(540,000)(495,000)
Investments(31,600)(27,400)(23,300)
Other Cash flows from Investing Activities4,900  15,500  7,900  
Total Cash Flows From Investing Activities (833,300) (551,900) (510,400)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(71,200)(86,100)(3,000)
Sale Purchase of Stock1,500  1,900  2,100  
Net Borrowings575,200  (46,300)(103,300)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 391,900   (121,100) (140,600)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 356,900   200   (13,000)

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