Kaiser Aluminum (KALU)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,700 | 45,900 | 37,100 | 18,200 | 67,800 |
| Depreciation Amortization | 118,700 | 88,600 | 58,900 | 29,400 | 110,800 |
| Income taxes - deferred | 12,600 | 10,400 | 9,300 | 4,800 | 13,600 |
| Accounts receivable | -4,500 | -33,700 | -46,200 | -15,100 | 33,100 |
| Accounts payable and accrued liabilities | 14,100 | 17,500 | 16,100 | 18,600 | -43,000 |
| Other Working Capital | -53,900 | -42,100 | -34,700 | 900 | 4,000 |
| Other Operating Activity | 14,400 | 37,100 | 49,100 | 6,500 | 25,600 |
| Operating Cash Flow | $167,100 | $123,700 | $89,600 | $63,300 | $211,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,800 | -118,800 | -73,700 | -30,000 | -128,000 |
| Purchase Of Investment | 200 | -100 | -100 | N/A | -200 |
| Sale Of Investment | N/A | 300 | 200 | 100 | N/A |
| Investing Cash Flow | $-174,600 | $-118,600 | $-73,600 | $-29,900 | $-128,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 215,100 |
| Debt Repayment | -2,500 | -2,000 | -900 | -400 | -217,200 |
| Common Stock Repurchased | -2,100 | -1,800 | -1,800 | -1,200 | -1,800 |
| Dividend Paid | -50,700 | -38,000 | -25,300 | -12,600 | -50,400 |
| Financing Cash Flow | $-55,300 | $-41,800 | $-28,000 | $-14,200 | $-54,300 |
| Beginning Cash Position | 100,700 | 100,700 | 100,700 | 100,700 | 71,300 |
| End Cash Position | 37,900 | 64,000 | 88,700 | 119,900 | 100,700 |
| Net Cash Flow | $-62,800 | $-36,700 | $-12,000 | $19,200 | $29,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,100 | 123,700 | 89,600 | 63,300 | 211,900 |
| Capital Expenditure | -180,800 | -124,800 | -73,700 | -30,000 | -143,200 |
| Free Cash Flow | -13,700 | -1,100 | 15,900 | 33,300 | 68,700 |