Kellanova (K)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 964,000 | 962,000 | 1,495,000 | 1,264,000 | 977,000 |
Depreciation Amortization | 419,000 | 478,000 | 467,000 | 479,000 | 484,000 |
Income taxes - deferred | -21,000 | -46,000 | 125,000 | 69,000 | 47,000 |
Accounts receivable | -42,000 | -257,000 | -9,000 | 75,000 | -145,000 |
Accounts payable and accrued liabilities | -340,000 | 411,000 | 194,000 | -9,000 | -9,000 |
Other Working Capital | 24,000 | -14,000 | 2,000 | 228,000 | -112,000 |
Other Operating Activity | 641,000 | 117,000 | -573,000 | -120,000 | -66,000 |
Operating Cash Flow | $1,645,000 | $1,651,000 | $1,701,000 | $1,986,000 | $1,176,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 117,000 | 39,000 | 30,000 | -62,000 | 65,000 |
PPE Investments | -677,000 | -488,000 | -553,000 | -505,000 | -586,000 |
Net Acquisitions | N/A | N/A | N/A | N/A | 1,332,000 |
Purchase Of Investment | N/A | N/A | -10,000 | N/A | N/A |
Other Investing Activity | -2,000 | 1,000 | 5,000 | -18,000 | -37,000 |
Investing Cash Flow | $-562,000 | $-448,000 | $-528,000 | $-585,000 | $774,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 342,000 | 365,000 | 46,000 | 28,000 | 44,000 |
Debt Issued | 404,000 | 39,000 | 361,000 | 557,000 | 80,000 |
Debt Repayment | -780,000 | -648,000 | -650,000 | -1,229,000 | -1,009,000 |
Common Stock Issued | 60,000 | 277,000 | 63,000 | 112,000 | 64,000 |
Common Stock Repurchased | -170,000 | -300,000 | -240,000 | 0 | -220,000 |
Dividend Paid | -800,000 | -797,000 | -788,000 | -782,000 | -769,000 |
Other Financing Activity | -166,000 | -17,000 | -98,000 | -74,000 | -95,000 |
Financing Cash Flow | $-1,110,000 | $-1,081,000 | $-1,306,000 | $-1,388,000 | $-1,905,000 |
Exchange Rate Effect | 2,000 | -109,000 | -16,000 | 25,000 | 31,000 |
Beginning Cash Position | 299,000 | 286,000 | 435,000 | 397,000 | 321,000 |
End Cash Position | 274,000 | 299,000 | 286,000 | 435,000 | 397,000 |
Net Cash Flow | $-25,000 | $13,000 | $-149,000 | $38,000 | $76,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,645,000 | 1,651,000 | 1,701,000 | 1,986,000 | 1,176,000 |
Capital Expenditure | -677,000 | -488,000 | -553,000 | -505,000 | -586,000 |
Free Cash Flow | 968,000 | 1,163,000 | 1,148,000 | 1,481,000 | 590,000 |