Kaiser Aluminum (KALU)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,700 | 45,400 | 91,700 | -236,600 | 71,800 |
| Depreciation Amortization | 44,900 | 40,900 | 37,100 | 36,700 | 42,900 |
| Income taxes - deferred | 36,700 | 89,000 | 57,400 | -131,700 | 34,300 |
| Accounts receivable | -22,300 | -30,900 | -26,800 | 17,400 | -7,000 |
| Accounts payable and accrued liabilities | 29,200 | 13,000 | 3,400 | -13,600 | 20,300 |
| Other Working Capital | -60,200 | -52,800 | -37,600 | 24,100 | -16,800 |
| Other Operating Activity | 30,200 | 36,900 | 40,400 | 463,400 | -21,400 |
| Operating Cash Flow | $150,200 | $141,500 | $165,600 | $159,700 | $124,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,500 | -74,900 | -76,100 | -63,100 | -59,400 |
| Net Acquisitions | -43,200 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -136,100 | -247,500 | -255,300 | -500 | -93,500 |
| Sale Of Investment | 283,900 | 296,900 | 55,000 | 84,000 | 108,200 |
| Investing Cash Flow | $31,100 | $-25,500 | $-276,400 | $20,400 | $-44,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 375,000 | 94,900 | N/A |
| Debt Repayment | -700 | -400 | -206,000 | -299,900 | -100 |
| Common Stock Issued | N/A | N/A | 1,200 | 0 | N/A |
| Common Stock Repurchased | -67,600 | -84,000 | -36,200 | -52,000 | -46,500 |
| Dividend Paid | -37,700 | -35,000 | -32,400 | -28,100 | -25,400 |
| Other Financing Activity | 0 | 0 | -6,800 | 700 | 800 |
| Financing Cash Flow | $-106,000 | $-119,400 | $94,800 | $-284,400 | $-71,200 |
| Beginning Cash Position | 64,300 | 67,700 | 83,700 | 188,000 | 169,500 |
| End Cash Position | 139,600 | 64,300 | 67,700 | 83,700 | 177,700 |
| Net Cash Flow | $75,300 | $-3,400 | $-16,000 | $-104,300 | $8,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,200 | 141,500 | 165,600 | 159,700 | 124,100 |
| Capital Expenditure | -74,100 | -75,500 | -76,100 | -63,100 | -59,400 |
| Free Cash Flow | 76,100 | 66,000 | 89,500 | 96,600 | 64,700 |