Wk Kellogg CO (KLG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 81,000 | 112,000 | -25,000 | 162,000 |
| Depreciation Amortization | 78,000 | 66,000 | 68,000 | 68,000 |
| Income taxes - deferred | -18,000 | -4,000 | -15,000 | 13,000 |
| Accounts receivable | 55,000 | -85,000 | -74,000 | 61,000 |
| Accounts payable and accrued liabilities | -60,000 | 167,000 | 77,000 | -53,000 |
| Other Working Capital | -62,000 | 290,000 | -90,000 | -80,000 |
| Other Operating Activity | 33,000 | -124,000 | 112,000 | -164,000 |
| Operating Cash Flow | $107,000 | $422,000 | $53,000 | $7,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -129,000 | -150,000 | -71,000 | -75,000 |
| Other Investing Activity | 0 | 4,000 | 0 | 0 |
| Investing Cash Flow | $-129,000 | $-146,000 | $-71,000 | $-75,000 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 77,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 664,000 | N/A | N/A |
| Debt Repayment | -13,000 | -171,000 | N/A | N/A |
| Common Stock Issued | 5,000 | N/A | N/A | N/A |
| Dividend Paid | -55,000 | -677,000 | N/A | N/A |
| Other Financing Activity | -30,000 | -4,000 | 18,000 | 68,000 |
| Financing Cash Flow | $-16,000 | $-188,000 | $18,000 | $68,000 |
| Exchange Rate Effect | -4,000 | 1,000 | N/A | N/A |
| Beginning Cash Position | 89,000 | N/A | N/A | N/A |
| End Cash Position | 47,000 | 89,000 | N/A | N/A |
| Net Cash Flow | $-42,000 | $89,000 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 107,000 | 422,000 | 53,000 | 7,000 |
| Capital Expenditure | -129,000 | -150,000 | -71,000 | -75,000 |
| Free Cash Flow | -22,000 | 272,000 | -18,000 | -68,000 |