Australia markets closed

Kronos Worldwide, Inc. (KRO)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
11.40-0.14 (-1.21%)
At close: 04:00PM EDT
11.42 +0.02 (+0.18%)
After hours: 05:59PM EDT
Show:
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
-49,100
-49,100
104,500
112,900
63,900
Depreciation & amortisation
53,100
53,100
56,200
57,900
64,600
Deferred income taxes
-39,300
-39,300
-1,400
14,300
-3,200
Change in working capital
36,200
36,200
-80,300
6,900
-27,700
Inventory
56,300
56,300
-198,400
65,800
13,300
Accounts payable
-
-
-
-
-33,200
Other working capital
-41,900
-41,900
18,500
147,900
39,700
Other non-cash items
1,800
1,800
3,500
800
900
Net cash provided by operating activities
5,500
5,500
81,700
206,500
102,500
Cash flows from investing activities
Investments in property, plant and equipment
-47,400
-47,400
-63,200
-58,600
-62,800
Other investing activities
-
-
100
-
1,500
Net cash used for investing activities
-47,400
-47,400
-63,100
-58,600
-61,300
Cash flows from financing activities
Debt repayment
-1,100
-1,100
-1,300
-1,400
-1,100
Common stock repurchased
-2,900
-2,900
-2,300
-200
-1,000
Dividends paid
-87,500
-87,500
-87,800
-83,200
-83,200
Other financing activities
-100
-100
-100
-1,900
-
Net cash used provided by (used for) financing activities
-91,600
-91,600
-91,500
-86,700
-85,300
Net change in cash
-133,500
-133,500
-72,900
61,200
-44,100
Cash at beginning of period
334,600
334,600
412,600
362,000
392,300
Cash at end of period
202,100
202,100
334,600
412,600
362,000
Free cash flow
Operating cash flow
5,500
5,500
81,700
206,500
102,500
Capital expenditure
-47,400
-47,400
-63,200
-58,600
-62,800
Free cash flow
-41,900
-41,900
18,500
147,900
39,700