Kyndryl Hldgs Inc (KD)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -229,000 | -1,810,000 | -1,079,000 | -389,000 | N/A |
| Depreciation Amortization | 811,000 | 1,975,000 | 1,768,000 | 922,000 | 2,043,000 |
| Income taxes - deferred | -10,000 | -418,000 | -344,000 | -31,000 | N/A |
| Accounts receivable | -31,000 | -938,000 | -218,000 | -55,000 | N/A |
| Accounts payable and accrued liabilities | 384,000 | 224,000 | 8,000 | 3,000 | N/A |
| Other Working Capital | -424,000 | 396,000 | -748,000 | -677,000 | 582,000 |
| Other Operating Activity | -312,000 | 780,000 | 216,000 | 66,000 | 16,000 |
| Operating Cash Flow | $189,000 | $209,000 | $-397,000 | $-161,000 | $2,641,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,000 | -472,000 | -325,000 | -211,000 | -952,000 |
| Other Investing Activity | -54,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-225,000 | $-472,000 | $-325,000 | $-211,000 | $-952,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,035,000 | 140,000 | 140,000 | N/A |
| Debt Repayment | -28,000 | -71,000 | -42,000 | -19,000 | N/A |
| Common Stock Repurchased | -3,000 | -1,000 | N/A | N/A | N/A |
| Other Financing Activity | -12,000 | -491,000 | 1,334,000 | 243,000 | -66,000 |
| Financing Cash Flow | $-43,000 | $2,472,000 | $1,432,000 | $364,000 | $-66,000 |
| Exchange Rate Effect | -7,000 | -19,000 | -9,000 | 1,000 | N/A |
| Beginning Cash Position | 2,240,000 | 50,000 | 50,000 | 50,000 | N/A |
| End Cash Position | 2,154,000 | 2,240,000 | 751,000 | 43,000 | N/A |
| Net Cash Flow | $-86,000 | $2,190,000 | $701,000 | $-7,000 | $1,623,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,000 | 209,000 | -397,000 | -161,000 | 2,641,000 |
| Capital Expenditure | -180,000 | -572,000 | -420,000 | -227,000 | N/A |
| Free Cash Flow | 9,000 | -363,000 | -817,000 | -388,000 | 2,641,000 |