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Wk Kellogg CO (KLG)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2024	12-2023	09-2023	06-2023	03-2023
Cash Flows From Operating Activities
Net Income	34,000	112,000	95,000	53,000	24,000
Depreciation Amortization	19,000	66,000	49,000	32,000	17,000
Income taxes - deferred	1,000	-4,000	N/A	N/A	N/A
Accounts receivable	2,000	-85,000	-92,000	-9,000	7,000
Accounts payable and accrued liabilities	-5,000	167,000	9,000	-21,000	-23,000
Other Working Capital	-36,000	290,000	88,000	68,000	27,000
Other Operating Activity	-5,000	-124,000	35,000	17,000	10,000
Operating Cash Flow	$10,000	$422,000	$184,000	$140,000	$62,000

Cash Flows From Investing Activities
PPE Investments	-9,000	-150,000	-93,000	-60,000	-31,000
Other Investing Activity	0	4,000	4,000	4,000	0
Investing Cash Flow	$-9,000	$-146,000	$-89,000	$-56,000	$-31,000

Cash Flows From Financing Activities
Debt Issued	N/A	664,000	664,000	N/A	N/A
Debt Repayment	-3,000	-171,000	-7,000	N/A	N/A
Common Stock Issued	1,000	N/A	N/A	N/A	N/A
Dividend Paid	-14,000	-677,000	-663,000	N/A	N/A
Other Financing Activity	-2,000	-4,000	-25,000	-82,000	-30,000
Financing Cash Flow	$-18,000	$-188,000	$-31,000	$-82,000	$-30,000

Exchange Rate Effect	N/A	1,000	N/A	N/A	N/A
Beginning Cash Position	88,000	N/A	N/A	N/A	N/A
End Cash Position	71,000	89,000	64,000	2,000	1,000
Net Cash Flow	$-17,000	$89,000	$64,000	$2,000	$1,000

Free Cash Flow
Operating Cash Flow	10,000	422,000	184,000	140,000	62,000
Capital Expenditure	-9,000	-150,000	-93,000	-60,000	-31,000
Free Cash Flow	1,000	272,000	91,000	80,000	31,000