Knife River Holding CO (KNF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | 147,325 |
| Depreciation Amortization | 90,029 |
| Income taxes - deferred | 1,753 |
| Accounts receivable | 7,902 |
| Accounts payable and accrued liabilities | -10,662 |
| Other Working Capital | -2,259 |
| Other Operating Activity | -1,684 |
| Operating Cash Flow | $232,404 |
| Cash Flows From Investing Activities | |
| PPE Investments | -127,665 |
| Net Acquisitions | -56,681 |
| Sale Of Investment | -1,509 |
| Investing Cash Flow | $-185,855 |
| Cash Flows From Financing Activities | |
| Debt Issued | -2,262 |
| Debt Repayment | -227 |
| Other Financing Activity | -45,458 |
| Financing Cash Flow | $-47,947 |
| Beginning Cash Position | 8,470 |
| End Cash Position | 7,072 |
| Net Cash Flow | $-1,398 |
| Free Cash Flow | |
| Operating Cash Flow | 232,404 |
| Capital Expenditure | -135,870 |
| Free Cash Flow | 96,534 |