Wk Kellogg CO (KLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,000 | 21,000 | 81,000 | 53,000 | 71,000 |
| Depreciation Amortization | 44,000 | 22,000 | 78,000 | 59,000 | 39,000 |
| Income taxes - deferred | N/A | 2,000 | -18,000 | -7,000 | 1,000 |
| Accounts receivable | 3,000 | -17,000 | 55,000 | 56,000 | 36,000 |
| Accounts payable and accrued liabilities | N/A | 22,000 | -60,000 | -37,000 | -4,000 |
| Other Working Capital | -73,000 | -64,000 | -62,000 | -21,000 | -57,000 |
| Other Operating Activity | 13,000 | 5,000 | 33,000 | -5,000 | -49,000 |
| Operating Cash Flow | $16,000 | $-9,000 | $107,000 | $98,000 | $37,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,000 | -60,000 | -129,000 | -96,000 | -47,000 |
| Other Investing Activity | 0 | 0 | 0 | 2,000 | 0 |
| Investing Cash Flow | $-124,000 | $-60,000 | $-129,000 | $-94,000 | $-47,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 145,000 | 94,000 | 77,000 | N/A | N/A |
| Debt Issued | 245,000 | 50,000 | N/A | N/A | N/A |
| Debt Repayment | -12,000 | -6,000 | -13,000 | -9,000 | -6,000 |
| Common Stock Issued | 2,000 | 1,000 | 5,000 | 3,000 | 2,000 |
| Dividend Paid | -28,000 | -14,000 | -55,000 | -41,000 | -27,000 |
| Other Financing Activity | -171,000 | -76,000 | -30,000 | 3,000 | 1,000 |
| Financing Cash Flow | $181,000 | $49,000 | $-16,000 | $-44,000 | $-30,000 |
| Exchange Rate Effect | N/A | N/A | -4,000 | -2,000 | -2,000 |
| Beginning Cash Position | 47,000 | 47,000 | 89,000 | 89,000 | 89,000 |
| End Cash Position | 120,000 | 27,000 | 47,000 | 47,000 | 47,000 |
| Net Cash Flow | $73,000 | $-20,000 | $-42,000 | $-42,000 | $-42,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,000 | -9,000 | 107,000 | 98,000 | 37,000 |
| Capital Expenditure | -124,000 | -60,000 | -129,000 | -96,000 | -47,000 |
| Free Cash Flow | -108,000 | -69,000 | -22,000 | 2,000 | -10,000 |