This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Kansas City Southern Inc (KSU)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 504.30M 353.30M 379.40M 331.90M
Operating Gains/Losses 11.00M 112.90M 20.60M 12.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 17.20M -14.40M -21.50M -1.50M
(Increase) Decrease in Inventories 9.20M 7.10M -9.30M -7.20M
(Increase) Decrease In Other Current Assets -10.00M -1.80M -15.10M -26.80M
(Decrease) Increase In Payables -21.80M 300.00K -3.00M -10.60M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -2.10M 6.40M -74.00M 32.80M
Net Cash From Continuing Operations 906.00M 798.30M 673.20M 638.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 906.00M 798.30M 673.20M 638.00M
Sale of Property, Plant & Equipment 9.90M 8.20M 14.70M 10.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -302.10M -211.80M -540.00M -495.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -664.00M -598.10M 8.60M 7.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -982.90M -833.30M -551.90M -510.40M
Issuance of Debt 15.54B 1.92B 329.60M 550.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.00M 0.00 1.90M 2.10M
Repayment of Long-Term Debt -15.43B -1.34B -375.90M -653.30M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -116.60M -71.20M -86.10M -3.00M
Other Financing Charges, Net -5.60M -112.10M 9.40M -36.40M
Net Cash From Financing Activities -4.60M 391.90M -121.10M -140.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -81.50M 356.90M 200.00K -13.00M
KSU News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

KSU Kansas City Southern Inc

Chart of KSU

Analysts Ratings for KSU

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 5 5
Moderate Buy 1 1 0 0
Hold 6 6 5 5
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

KSU Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs