Kansas City Southern (KSU) Cash Flow Statement

Click line-items for a historical chart and %

Net income	349.6M
Depreciation and amortization	226.9M
Deferred income taxes	117.4M
Equity in undistributed earnings of unconsolidated affiliates	-10.4M
Share-based compensation	15.2M
Excess tax benefit from share-based compensation
Deferred compensation
Distributions from unconsolidated affiliates	5M
Cash payments related to hurricane damage
Insurance proceeds related to hurricane damage
Gain on sale of assets
Debt retirement costs
Accounts receivable	-21.5M
Materials and supplies	-6M
Other current assets
Accounts payable and accrued liabilities	40.3M
Other, net
Net cash provided by operating activities
Capital expenditures	-405.1M
Acquisition of an intermodal facility, net of cash acquired
Property investments in MSLLC	-31.2M
Insurance proceeds related to hurricane damage
Proceeds from disposal of property
Other, net	-3.1M
Net cash used for investing activities
Proceeds from issuance of long-term debt	248.7M
Repayment of long-term debt	-20.8M
Proceeds from common stock issuance
Debt costs	-2.6M
Proceeds from employee stock plans	900K
Excess tax benefit from share-based compensation
Preferred stock dividends paid
Net cash used for financing activities
Net increase (decrease) during each period	156.5M
At beginning of year	136.6M
At end of period	293.1M

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