Kyndryl Holdings (KD)
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Fiscal Year End Date: 03/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 252,000 | 183,000 | -32,000 | 11,000 | -340,000 |
| Depreciation Amortization | 2,715,000 | 2,002,000 | 1,299,000 | 621,000 | 2,970,000 |
| Income taxes - deferred | -1,000 | 22,000 | 17,000 | 17,000 | -13,000 |
| Accounts receivable | 284,000 | 177,000 | 193,000 | 163,000 | -105,000 |
| Accounts payable and accrued liabilities | -89,000 | -265,000 | -237,000 | -122,000 | -305,000 |
| Other Working Capital | -1,974,000 | -1,817,000 | -1,218,000 | -747,000 | -2,301,000 |
| Other Operating Activity | -245,000 | 59,000 | 79,000 | 9,000 | 548,000 |
| Operating Cash Flow | $942,000 | $361,000 | $101,000 | $-48,000 | $454,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -522,000 | -295,000 | -202,000 | -98,000 | -513,000 |
| Net Acquisitions | 139,000 | 137,000 | -46,000 | -46,000 | N/A |
| Other Investing Activity | -21,000 | -41,000 | 7,000 | -22,000 | -40,000 |
| Investing Cash Flow | $-404,000 | $-199,000 | $-241,000 | $-166,000 | $-553,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 494,000 |
| Debt Repayment | -148,000 | -108,000 | -73,000 | -38,000 | -644,000 |
| Common Stock Repurchased | -138,000 | -62,000 | -24,000 | -7,000 | -22,000 |
| Other Financing Activity | 0 | -2,000 | -4,000 | -6,000 | 2,000 |
| Financing Cash Flow | $-286,000 | $-172,000 | $-101,000 | $-51,000 | $-170,000 |
| Exchange Rate Effect | -16,000 | -39,000 | 17,000 | -17,000 | -37,000 |
| Beginning Cash Position | 1,554,000 | 1,554,000 | 1,554,000 | 1,554,000 | 1,860,000 |
| End Cash Position | 1,789,000 | 1,505,000 | 1,330,000 | 1,273,000 | 1,554,000 |
| Net Cash Flow | $235,000 | $-49,000 | $-224,000 | $-281,000 | $-306,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 942,000 | 361,000 | 101,000 | -48,000 | 454,000 |
| Capital Expenditure | -605,000 | -365,000 | -256,000 | -122,000 | -651,000 |
| Free Cash Flow | 337,000 | -4,000 | -155,000 | -170,000 | -197,000 |