Kaiser Aluminum (KALU)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,800 | 62,000 | 91,700 | 45,400 | 91,700 |
| Depreciation Amortization | 54,200 | 50,300 | 44,900 | 40,900 | 37,100 |
| Income taxes - deferred | 15,200 | 21,100 | 36,700 | 89,000 | 57,400 |
| Accounts receivable | 60,800 | 20,200 | -22,300 | -30,900 | -26,800 |
| Accounts payable and accrued liabilities | -5,900 | -24,500 | 29,200 | 13,000 | 3,400 |
| Other Working Capital | 93,500 | 36,600 | -60,200 | -52,800 | -37,600 |
| Other Operating Activity | -39,700 | 66,600 | 30,200 | 36,900 | 40,400 |
| Operating Cash Flow | $206,900 | $232,300 | $150,200 | $141,500 | $165,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,600 | -60,000 | -73,500 | -74,900 | -76,100 |
| Net Acquisitions | N/A | N/A | -43,200 | N/A | N/A |
| Purchase Of Investment | -39,600 | -132,900 | -136,100 | -247,500 | -255,300 |
| Sale Of Investment | 118,100 | 91,100 | 283,900 | 296,900 | 55,000 |
| Investing Cash Flow | $26,900 | $-101,800 | $31,100 | $-25,500 | $-276,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 500,000 | N/A | N/A | 375,000 |
| Debt Repayment | -1,700 | -392,900 | -700 | -400 | -206,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,200 |
| Common Stock Repurchased | -16,800 | -50,400 | -67,600 | -84,000 | -36,200 |
| Dividend Paid | -43,400 | -39,400 | -37,700 | -35,000 | -32,400 |
| Other Financing Activity | -6,200 | -8,800 | 0 | 0 | -6,800 |
| Financing Cash Flow | $281,900 | $8,500 | $-106,000 | $-119,400 | $94,800 |
| Beginning Cash Position | 278,600 | 139,600 | 64,300 | 67,700 | 83,700 |
| End Cash Position | 794,300 | 278,600 | 139,600 | 64,300 | 67,700 |
| Net Cash Flow | $515,700 | $139,000 | $75,300 | $-3,400 | $-16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,900 | 232,300 | 150,200 | 141,500 | 165,600 |
| Capital Expenditure | -51,900 | -60,200 | -74,100 | -75,500 | -76,100 |
| Free Cash Flow | 155,000 | 172,100 | 76,100 | 66,000 | 89,500 |