Knife River Holding CO (KNF)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,678 | 178,405 | 30,301 | -47,629 | 182,872 |
| Depreciation Amortization | 139,633 | 103,591 | 68,105 | 32,903 | 126,920 |
| Income taxes - deferred | -350 | 13,432 | 4,739 | -311 | -1,606 |
| Accounts receivable | 14,061 | -224,758 | -178,102 | 76,816 | -54,817 |
| Accounts payable and accrued liabilities | 7,308 | 77,152 | 57,853 | -4,183 | 33,092 |
| Other Working Capital | -16,778 | -143,271 | -189,899 | -27,816 | 23,984 |
| Other Operating Activity | -23,228 | 145,339 | 117,226 | -72,990 | 25,281 |
| Operating Cash Flow | $322,324 | $149,890 | $-89,777 | $-43,210 | $335,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,431 | -119,556 | -96,858 | -42,060 | -115,999 |
| Net Acquisitions | -130,981 | -15,008 | -10,208 | N/A | N/A |
| Sale Of Investment | -3,389 | -3,263 | -3,132 | -3,009 | -1,890 |
| Investing Cash Flow | $-294,801 | $-137,827 | $-110,198 | $-45,069 | $-117,889 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 0 | 905,275 |
| Debt Repayment | -7,036 | -5,268 | -3,503 | -1,738 | -3,653 |
| Other Financing Activity | -1,673 | -1,673 | -1,673 | -1,645 | -867,229 |
| Financing Cash Flow | $-8,709 | $-6,941 | $-5,176 | $-3,383 | $34,393 |
| Beginning Cash Position | 262,320 | 262,320 | 262,320 | 262,320 | 10,090 |
| End Cash Position | 281,134 | 267,442 | 57,169 | 170,658 | 262,320 |
| Net Cash Flow | $18,814 | $5,122 | $-205,151 | $-91,662 | $252,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,324 | 149,890 | -89,777 | -43,210 | 335,726 |
| Capital Expenditure | -172,427 | -127,161 | -103,623 | -43,689 | -124,283 |
| Free Cash Flow | 149,897 | 22,729 | -193,400 | -86,899 | 211,443 |