10-K

Annual Report

Kansas City Southern de Mexico, S.A. de C.V.

0001055294-15-000003

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Filed

11 years ago Jan 30, 2015 12:00 AM ET

Period of report

—

On SEC.gov

Filing index ↗

Financials in this filing

Metric	Period	Value
Shares Outstanding	FY 2014 · Jan 30, 2015	4.79B sh
Dividends Paid	FY 2014 · Dec 31, 2014	$0
Dividends Paid	FY 2014 · Dec 31, 2013	$19.1M
Dividends Paid	FY 2014 · Dec 31, 2012	$0
Capex	FY 2014 · Dec 31, 2014	$165.1M
Capex	FY 2014 · Dec 31, 2013	$159.7M
Capex restated	FY 2014 · Dec 31, 2012	$206.3M
Operating Cash Flow	FY 2014 · Dec 31, 2014	$410.2M
Operating Cash Flow	FY 2014 · Dec 31, 2013	$461.5M
Operating Cash Flow	FY 2014 · Dec 31, 2012	$277.1M
Long Term Debt	FY 2014 · Dec 31, 2014	$1.11B
Cash And Equivalents	FY 2014 · Dec 31, 2014	$311.6M
Cash And Equivalents	FY 2014 · Dec 31, 2013	$224.8M
Cash And Equivalents	FY 2014 · Dec 31, 2012	$9.2M
Cash And Equivalents	FY 2014 · Dec 31, 2011	$15.7M
Stockholders Equity	FY 2014 · Dec 31, 2014	$1.95B
Stockholders Equity	FY 2014 · Dec 31, 2013	$1.66B
Stockholders Equity	FY 2014 · Dec 31, 2012	$1.54B
Stockholders Equity	FY 2014 · Dec 31, 2011	$1.33B
Current Liabilities	FY 2014 · Dec 31, 2014	$142.4M
Current Liabilities	FY 2014 · Dec 31, 2013	$223.8M
Total Liabilities	FY 2014 · Dec 31, 2014	$1.45B
Total Liabilities	FY 2014 · Dec 31, 2013	$1.57B
Current Assets	FY 2014 · Dec 31, 2014	$566.3M
Current Assets	FY 2014 · Dec 31, 2013	$536.2M
Total Assets	FY 2014 · Dec 31, 2014	$3.41B
Total Assets	FY 2014 · Dec 31, 2013	$3.24B
Net Income	FY 2014 · Dec 31, 2014	$292.9M
Net Income	FY 2014 · Dec 31, 2013	$142M
Net Income	FY 2014 · Dec 31, 2012	$191.2M
Operating Income	FY 2014 · Dec 31, 2014	$435.2M
Operating Income	FY 2014 · Dec 31, 2013	$395.7M
Operating Income	FY 2014 · Dec 31, 2012	$403.7M
Revenue	FY 2014 · Dec 31, 2014	$1.2B
Revenue	FY 2014 · Dec 31, 2013	$1.1B
Revenue	FY 2014 · Dec 31, 2012	$1.02B