Kyndryl Hldgs Inc (KD)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 03-2020 | 12-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,011,000 | -1,293,000 | N/A | -943,000 | N/A |
| Depreciation Amortization | 2,043,000 | 2,891,000 | 2,233,000 | 2,233,000 | N/A |
| Income taxes - deferred | N/A | -1,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | 254,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -39,000 | N/A | N/A | N/A |
| Other Working Capital | 582,000 | -1,321,000 | -176,000 | -176,000 | N/A |
| Other Operating Activity | 14,000 | -168,000 | 19,000 | 20,000 | 0 |
| Operating Cash Flow | $628,000 | $323,000 | $2,076,000 | $1,134,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -952,000 | -677,000 | -1,127,000 | -1,127,000 | N/A |
| Other Investing Activity | -1,000 | -1,000 | 0 | -1,000 | 0 |
| Investing Cash Flow | $-953,000 | $-678,000 | $-1,127,000 | $-1,128,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -44,000 | N/A | N/A | N/A |
| Other Financing Activity | 312,000 | 394,000 | -18,000 | 0 | 0 |
| Financing Cash Flow | $312,000 | $350,000 | $-18,000 | $0 | $N/A |
| Exchange Rate Effect | 1,000 | -3,000 | N/A | -1,000 | N/A |
| Beginning Cash Position | 50,000 | 50,000 | N/A | 46,000 | N/A |
| End Cash Position | 38,000 | 43,000 | N/A | 50,000 | N/A |
| Net Cash Flow | $-13,000 | $-7,000 | $931,000 | $5,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 628,000 | 323,000 | 2,076,000 | 1,134,000 | N/A |
| Capital Expenditure | N/A | -750,000 | N/A | N/A | N/A |
| Free Cash Flow | 628,000 | -427,000 | 2,076,000 | 1,134,000 | 0 |