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WK Kellogg Co (KLG)

NYSE - NYSE Delayed price. Currency in USD
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18.82+0.30 (+1.62%)
At close: 04:00PM EDT
19.60 +0.78 (+4.14%)
Pre-market: 04:35AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
119,000
110,000
-25,000
162,000
182,000
Depreciation & amortisation
68,000
66,000
68,000
68,000
69,000
Deferred income taxes
-3,000
-4,000
-15,000
13,000
4,000
Stock-based compensation
8,000
8,000
3,000
2,000
2,000
Change in working capital
230,000
292,000
-90,000
-80,000
75,000
Accounts receivable
-90,000
-85,000
-74,000
61,000
25,000
Inventory
45,000
86,000
-102,000
-50,000
22,000
Accounts payable
185,000
167,000
77,000
-53,000
2,000
Other working capital
242,000
272,000
-18,000
-68,000
216,000
Other non-cash items
-
-4,000
1,000
-
3,000
Net cash provided by operating activities
370,000
422,000
53,000
7,000
303,000
Cash flows from investing activities
Investments in property, plant and equipment
-128,000
-150,000
-71,000
-75,000
-87,000
Other investing activities
-
4,000
-
-
-
Net cash used for investing activities
-124,000
-146,000
-71,000
-75,000
-87,000
Cash flows from financing activities
Debt repayment
-170,000
-164,000
0
0
-
Dividends paid
-691,000
-677,000
0
0
-
Other financing activities
-
-15,000
18,000
68,000
-216,000
Net cash used provided by (used for) financing activities
-177,000
-188,000
18,000
68,000
-216,000
Net change in cash
70,000
89,000
0
0
0
Cash at beginning of period
1,000
0
0
0
0
Cash at end of period
70,000
89,000
0
0
0
Free cash flow
Operating cash flow
370,000
422,000
53,000
7,000
303,000
Capital expenditure
-128,000
-150,000
-71,000
-75,000
-87,000
Free cash flow
242,000
272,000
-18,000
-68,000
216,000