KSU
NYSE:KSU-P
Kansas City Southern
- Stock
Last Close
298.64
01/01 00:00
Volume Today
40.65M
Avg: 460
PE Ratio
44.65
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 351.40M - | 502.60M 43.03% | 483.50M 3.80% | 478.10M 1.12% | 962M 101.21% | 627.40M 34.78% | 538.90M 14.11% | 617M 14.49% | |
depreciation and amortization | 223.30M - | 258.10M 15.58% | 284.60M 10.27% | 305M 7.17% | 320.90M 5.21% | 346.70M 8.04% | 350.70M 1.15% | 357.90M 2.05% | |
deferred income tax | 111.20M - | 140.10M 25.99% | 135.80M 3.07% | 42M 69.07% | -304.10M 824.05% | 35.30M 111.61% | 53.10M 50.42% | 6.20M 88.32% | |
stock based compensation | 13.60M - | 10M 26.47% | 11.40M 14.00% | 19.20M 68.42% | 18.20M 5.21% | 20.40M 12.09% | 23.10M 13.24% | 22.90M 0.87% | |
change in working capital | 114.30M - | -292.30M 355.73% | -140.10M 52.07% | 124.20M 188.65% | -195.20M 257.17% | 480M 345.90% | 48.90M 89.81% | 40.40M 17.38% | |
accounts receivables | -14.40M - | 17.20M 219.44% | 12M 30.23% | -18.30M 252.50% | -46.70M 155.19% | -68.40M 46.47% | 36.40M 153.22% | 25.50M 29.95% | |
inventory | 7.10M - | 9.20M 29.58% | -26.20M 384.78% | -14.20M 45.80% | 1.40M 109.86% | -4.50M 421.43% | 500K 111.11% | 21.70M 4,240% | |
accounts payables | -90.20M - | -238.20M 164.08% | 94.70M 139.76% | 253.10M 167.27% | 141.70M 44.01% | 364.50M 157.23% | -225.30M 161.81% | ||
other working capital | 211.80M - | -80.50M 138.01% | -220.60M 174.04% | -96.40M 56.30% | -291.60M 202.49% | 188.40M 164.61% | 237.30M 25.96% | -6.80M 102.87% | |
other non cash items | -15.50M - | 287.50M 1,954.84% | 134.10M 53.36% | -55.20M 141.16% | 226.60M 510.51% | -564.10M 348.94% | 88.80M 115.74% | 35.60M 59.91% | |
net cash provided by operating activities | 798.30M - | 906M 13.49% | 909.30M 0.36% | 913.30M 0.44% | 1.03B 12.60% | 945.70M 8.04% | 1.10B 16.69% | 1.08B 2.13% | |
investments in property plant and equipment | -31.60M - | -26.70M 15.51% | -17.40M 34.83% | -33.10M 90.23% | -26M 21.45% | -26.10M 0.38% | -27.50M 5.36% | -514.90M 1,772.36% | |
acquisitions net | -26.70M - | -17.40M 34.83% | -33.10M 90.23% | -20.40M 38.37% | -19.20M 5.88% | -36.70M 91.15% | -7.40M 79.84% | ||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | -801.70M - | -929.50M 15.94% | -838.20M 9.82% | -562M 32.95% | -634.70M 12.94% | -606.60M 4.43% | -612.10M 0.91% | -3.70M 99.40% | |
net cash used for investing activites | -833.30M - | -982.90M 17.95% | -873M 11.18% | -628.20M 28.04% | -681.10M 8.42% | -651.90M 4.29% | -676.30M 3.74% | -526M 22.22% | |
debt repayment | -1.34B - | -15.43B 1,048.62% | -11.39B 26.19% | -8.87B 22.07% | -11.97B 34.87% | -429.60M 96.41% | -285M 33.66% | -18M 93.68% | |
common stock issued | |||||||||
common stock repurchased | -194.20M - | -185.40M 4.53% | -375.60M 102.59% | -243.50M 35.17% | -792.50M 225.46% | -888.90M 12.16% | |||
dividends paid | -71.20M - | -116.60M 63.76% | -140.10M 20.15% | -142.80M 1.93% | -142.50M 0.21% | -147.50M 3.51% | -144.30M 2.17% | -152.30M 5.54% | |
other financing activites | 1.81B - | 15.54B 760.33% | 11.47B 26.17% | 8.95B 21.98% | 12.10B 35.21% | 493.20M 95.93% | 842.90M 70.90% | 548.90M 34.88% | |
net cash used provided by financing activities | 391.90M - | -4.60M 101.17% | -247.70M 5,284.78% | -251.10M 1.37% | -383.80M 52.85% | -327.40M 14.70% | -378.90M 15.73% | -510.30M 34.68% | |
effect of forex changes on cash | -4.30M - | ||||||||
net change in cash | 356.90M - | -81.50M 122.84% | -211.40M 159.39% | 34M 116.08% | -36.50M 207.35% | -33.60M 7.95% | 48.30M 243.75% | 39.40M 18.43% | |
cash at beginning of period | 72.60M - | 429.50M 491.60% | 348M 18.98% | 136.60M 60.75% | 170.60M 24.89% | 134.10M 21.40% | 100.50M 25.06% | 148.80M 48.06% | |
cash at end of period | 429.50M - | 348M 18.98% | 136.60M 60.75% | 170.60M 24.89% | 134.10M 21.40% | 100.50M 25.06% | 148.80M 48.06% | 188.20M 26.48% | |
operating cash flow | 798.30M - | 906M 13.49% | 909.30M 0.36% | 913.30M 0.44% | 1.03B 12.60% | 945.70M 8.04% | 1.10B 16.69% | 1.08B 2.13% | |
capital expenditure | -31.60M - | -26.70M 15.51% | -17.40M 34.83% | -33.10M 90.23% | -26M 21.45% | -26.10M 0.38% | -27.50M 5.36% | -514.90M 1,772.36% | |
free cash flow | 766.70M - | 879.30M 14.69% | 891.90M 1.43% | 880.20M 1.31% | 1.00B 13.88% | 919.60M 8.26% | 1.08B 17.01% | 565.10M 47.48% |
All numbers in USD (except ratios and percentages)