Kyndryl Hldgs Inc (KD)
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Fiscal Year End Date: 03/31
| 12-2021 | 03-2021 | 12-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,304,000 | N/A | -2,011,000 | N/A | -943,000 |
| Depreciation Amortization | 3,974,000 | 2,043,000 | 2,043,000 | 2,233,000 | 2,233,000 |
| Income taxes - deferred | -401,000 | N/A | -52,000 | N/A | -33,000 |
| Accounts receivable | -1,076,000 | N/A | 387,000 | N/A | 23,000 |
| Accounts payable and accrued liabilities | 125,000 | N/A | 70,000 | N/A | 33,000 |
| Other Working Capital | -1,468,000 | 582,000 | 582,000 | -176,000 | -176,000 |
| Other Operating Activity | 1,031,000 | 16,000 | -391,000 | 19,000 | -3,000 |
| Operating Cash Flow | $-119,000 | $2,641,000 | $628,000 | $2,076,000 | $1,134,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -558,000 | -952,000 | -952,000 | -1,127,000 | -1,127,000 |
| Other Investing Activity | -14,000 | 0 | -1,000 | 0 | -1,000 |
| Investing Cash Flow | $-572,000 | $-952,000 | $-953,000 | $-1,127,000 | $-1,128,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,038,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -91,000 | N/A | -66,000 | N/A | -18,000 |
| Common Stock Repurchased | -1,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -31,000 | -66,000 | 378,000 | -18,000 | 18,000 |
| Financing Cash Flow | $2,915,000 | $-66,000 | $312,000 | $-18,000 | $0 |
| Exchange Rate Effect | -22,000 | N/A | 1,000 | N/A | -1,000 |
| Beginning Cash Position | 38,000 | N/A | 50,000 | N/A | 46,000 |
| End Cash Position | 2,240,000 | N/A | 38,000 | N/A | 50,000 |
| Net Cash Flow | $2,203,000 | $1,623,000 | $-13,000 | $931,000 | $5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -119,000 | 2,641,000 | 628,000 | 2,076,000 | 1,134,000 |
| Capital Expenditure | -752,000 | N/A | -1,036,000 | N/A | -1,190,000 |
| Free Cash Flow | -871,000 | 2,641,000 | -408,000 | 2,076,000 | -56,000 |