Wk Kellogg CO (KLG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | -25,000 | 127,000 | 162,000 |
| Depreciation Amortization | 68,000 | 48,000 | 68,000 |
| Accounts receivable | N/A | -130,000 | N/A |
| Accounts payable and accrued liabilities | N/A | 137,000 | N/A |
| Other Working Capital | -90,000 | -56,000 | -80,000 |
| Other Operating Activity | 100,000 | -73,000 | -143,000 |
| Operating Cash Flow | $53,000 | $53,000 | $7,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -71,000 | -38,000 | -75,000 |
| Investing Cash Flow | $-71,000 | $-38,000 | $-75,000 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 18,000 | -15,000 | 68,000 |
| Financing Cash Flow | $18,000 | $-15,000 | $68,000 |
| Net Cash Flow | $0 | $N/A | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 53,000 | 53,000 | 7,000 |
| Capital Expenditure | N/A | -38,000 | N/A |
| Free Cash Flow | 53,000 | 15,000 | 7,000 |