Kyndryl Hldgs Inc (KD)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -141,000 | -1,374,000 | -637,000 | -531,000 | -250,000 |
| Depreciation Amortization | 772,000 | 3,045,000 | 2,248,000 | 1,471,000 | 731,000 |
| Income taxes - deferred | 26,000 | 285,000 | 5,000 | 41,000 | 46,000 |
| Accounts receivable | 53,000 | 664,000 | 647,000 | 471,000 | 222,000 |
| Accounts payable and accrued liabilities | -143,000 | 282,000 | 235,000 | 181,000 | -14,000 |
| Other Working Capital | -881,000 | -1,291,000 | -911,000 | -563,000 | -451,000 |
| Other Operating Activity | 141,000 | -830,000 | -818,000 | -579,000 | -180,000 |
| Operating Cash Flow | $-173,000 | $781,000 | $769,000 | $491,000 | $104,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,000 | -842,000 | -691,000 | -456,000 | -206,000 |
| Other Investing Activity | -19,000 | 7,000 | -8,000 | -60,000 | -12,000 |
| Investing Cash Flow | $-113,000 | $-835,000 | $-699,000 | $-516,000 | $-218,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30,000 | -118,000 | -83,000 | -56,000 | -28,000 |
| Common Stock Repurchased | -7,000 | -19,000 | -17,000 | -13,000 | -13,000 |
| Other Financing Activity | -1,000 | -4,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-38,000 | $-141,000 | $-100,000 | $-69,000 | $-41,000 |
| Exchange Rate Effect | -15,000 | -100,000 | -109,000 | -160,000 | -111,000 |
| Beginning Cash Position | 1,860,000 | 2,154,000 | 2,154,000 | 2,154,000 | 2,154,000 |
| End Cash Position | 1,521,000 | 1,860,000 | 2,016,000 | 1,901,000 | 1,888,000 |
| Net Cash Flow | $-339,000 | $-294,000 | $-138,000 | $-253,000 | $-266,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -173,000 | 781,000 | 769,000 | 491,000 | 104,000 |
| Capital Expenditure | -100,000 | -865,000 | -711,000 | -466,000 | -213,000 |
| Free Cash Flow | -273,000 | -84,000 | 58,000 | 25,000 | -109,000 |