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Canadian Pacific Railway Limited (CP)

NYSE - Nasdaq Real Time Price. Currency in USD
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82.51+0.60 (+0.73%)
At close: 04:00PM EST
83.00 +0.49 (+0.59%)
After hours: 07:23PM EST
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
2,778,000
2,852,000
2,444,000
2,440,000
1,951,000
Depreciation & amortization
840,000
811,000
779,000
706,000
696,000
Deferred income taxes
203,000
242,000
221,000
181,000
256,000
Change in working capital
-567,000
-66,000
-389,000
-26,000
65,000
Accounts receivable
-
32,000
-61,000
27,000
-107,000
Inventory
-
-14,000
-15,000
-8,000
-11,000
Other working capital
1,587,000
2,156,000
1,131,000
1,343,000
1,161,000
Other non-cash items
-88,000
-36,000
11,000
143,000
-79,000
Net cash provided by operating activites
3,026,000
3,688,000
2,802,000
2,990,000
2,712,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,439,000
-1,532,000
-1,671,000
-1,647,000
-1,551,000
Acquisitions, net
-10,526,000
-12,299,000
-398,000
-174,000
-
Other investing activites
9,000
5,000
-2,000
-8,000
15,000
Net cash used for investing activites
-11,888,000
-13,730,000
-2,030,000
-1,803,000
-1,458,000
Cash flows from financing activities
Debt repayment
-1,593,000
-813,000
-84,000
-500,000
-753,000
Common stock issued
23,000
25,000
52,000
26,000
24,000
Common stock repurchased
-
0
-1,509,000
-1,134,000
-1,103,000
Dividends Paid
-657,000
-507,000
-467,000
-412,000
-348,000
Other financing activites
-
-75,000
11,000
-12,000
-
Net cash used privided by (used for) financing activities
8,721,000
9,936,000
-764,000
-1,111,000
-1,542,000
Net change in cash
-85,000
-65,000
14,000
72,000
-277,000
Cash at beginning of period
223,000
147,000
133,000
61,000
338,000
Cash at end of period
82,000
82,000
147,000
133,000
61,000
Free Cash Flow
Operating Cash Flow
3,026,000
3,688,000
2,802,000
2,990,000
2,712,000
Capital Expenditure
-1,439,000
-1,532,000
-1,671,000
-1,647,000
-1,551,000
Free Cash Flow
1,587,000
2,156,000
1,131,000
1,343,000
1,161,000