Kyndryl Hldgs Inc (KD)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,000 | 11,000 | -340,000 | -295,000 | -283,000 |
| Depreciation Amortization | 1,299,000 | 621,000 | 2,970,000 | 2,277,000 | 1,531,000 |
| Income taxes - deferred | 17,000 | 17,000 | -13,000 | 55,000 | 51,000 |
| Accounts receivable | 193,000 | 163,000 | 11,000 | -13,000 | -110,000 |
| Accounts payable and accrued liabilities | -237,000 | -122,000 | -305,000 | -339,000 | -494,000 |
| Other Working Capital | -1,218,000 | -747,000 | -2,301,000 | -1,795,000 | -1,496,000 |
| Other Operating Activity | 79,000 | 9,000 | 432,000 | 419,000 | 674,000 |
| Operating Cash Flow | $101,000 | $-48,000 | $454,000 | $309,000 | $-127,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202,000 | -98,000 | -513,000 | -315,000 | -156,000 |
| Net Acquisitions | -46,000 | -46,000 | N/A | N/A | N/A |
| Other Investing Activity | 7,000 | -22,000 | -40,000 | -35,000 | -52,000 |
| Investing Cash Flow | $-241,000 | $-166,000 | $-553,000 | $-350,000 | $-208,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 494,000 | N/A | N/A |
| Debt Repayment | -73,000 | -38,000 | -644,000 | -103,000 | -67,000 |
| Common Stock Repurchased | -24,000 | -7,000 | -22,000 | -19,000 | -12,000 |
| Other Financing Activity | -4,000 | -6,000 | 2,000 | -1,000 | -1,000 |
| Financing Cash Flow | $-101,000 | $-51,000 | $-170,000 | $-123,000 | $-80,000 |
| Exchange Rate Effect | 17,000 | -17,000 | -37,000 | -5,000 | -33,000 |
| Beginning Cash Position | 1,554,000 | 1,554,000 | 1,860,000 | 1,860,000 | 1,860,000 |
| End Cash Position | 1,330,000 | 1,273,000 | 1,554,000 | 1,691,000 | 1,412,000 |
| Net Cash Flow | $-224,000 | $-281,000 | $-306,000 | $-169,000 | $-448,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,000 | -48,000 | 454,000 | 309,000 | -127,000 |
| Capital Expenditure | -256,000 | -122,000 | -651,000 | -449,000 | -275,000 |
| Free Cash Flow | -155,000 | -170,000 | -197,000 | -140,000 | -402,000 |