KBR Inc (KBR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 303,000 | 201,000 | 94,000 | -261,000 | -282,000 |
| Depreciation Amortization | 112,000 | 71,000 | 36,000 | 141,000 | 104,000 |
| Income taxes - deferred | 23,000 | 18,000 | 11,000 | 14,000 | 24,000 |
| Accounts receivable | -3,000 | -15,000 | -30,000 | -32,000 | -74,000 |
| Accounts payable and accrued liabilities | 94,000 | 78,000 | 78,000 | -53,000 | 46,000 |
| Other Working Capital | 79,000 | 43,000 | -12,000 | 14,000 | 21,000 |
| Other Operating Activity | -199,000 | -140,000 | -86,000 | 478,000 | 409,000 |
| Operating Cash Flow | $409,000 | $256,000 | $91,000 | $301,000 | $248,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,000 | -18,000 | -19,000 | -62,000 | -60,000 |
| Net Acquisitions | -739,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 36,000 | 36,000 | 29,000 | 60,000 | 61,000 |
| Sale Of Investment | N/A | N/A | N/A | -39,000 | -39,000 |
| Other Investing Activity | 0 | 1,000 | 1,000 | -11,000 | -5,000 |
| Investing Cash Flow | $-733,000 | $19,000 | $11,000 | $-52,000 | $-43,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 917,000 | 192,000 | 117,000 | 785,000 | 430,000 |
| Debt Repayment | -144,000 | -13,000 | 0 | -1,183,000 | -520,000 |
| Common Stock Repurchased | -167,000 | -158,000 | -61,000 | -138,000 | -137,000 |
| Dividend Paid | -59,000 | -39,000 | -18,000 | -72,000 | -53,000 |
| Other Financing Activity | -72,000 | -140,000 | -129,000 | 249,000 | 30,000 |
| Financing Cash Flow | $475,000 | $-158,000 | $-91,000 | $-359,000 | $-250,000 |
| Exchange Rate Effect | 12,000 | -1,000 | -1,000 | 13,000 | 4,000 |
| Beginning Cash Position | 304,000 | 304,000 | 304,000 | 389,000 | 389,000 |
| End Cash Position | 462,000 | 414,000 | 314,000 | 304,000 | 348,000 |
| Net Cash Flow | $158,000 | $110,000 | $10,000 | $-85,000 | $-41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 409,000 | 256,000 | 91,000 | 301,000 | 248,000 |
| Capital Expenditure | -36,000 | -24,000 | -25,000 | -62,000 | -60,000 |
| Free Cash Flow | 373,000 | 232,000 | 66,000 | 239,000 | 188,000 |