Knife River Holding CO (KNF)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,301 | -47,629 | 182,872 | 162,171 | 15,516 |
| Depreciation Amortization | 68,105 | 32,903 | 126,920 | 94,936 | 62,819 |
| Income taxes - deferred | 4,739 | -311 | -1,606 | -1,884 | -5,355 |
| Accounts receivable | -178,102 | 76,816 | -54,817 | -302,536 | -236,395 |
| Accounts payable and accrued liabilities | 57,853 | -4,183 | 33,092 | 91,663 | 102,566 |
| Other Working Capital | -189,899 | -27,816 | 23,984 | -102,207 | -140,995 |
| Other Operating Activity | 117,226 | -72,990 | 25,281 | 210,784 | 131,466 |
| Operating Cash Flow | $-89,777 | $-43,210 | $335,726 | $152,927 | $-70,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,858 | -42,060 | -115,999 | -81,223 | -62,461 |
| Net Acquisitions | -10,208 | N/A | N/A | N/A | N/A |
| Sale Of Investment | -3,132 | -3,009 | -1,890 | -1,764 | -1,655 |
| Investing Cash Flow | $-110,198 | $-45,069 | $-117,889 | $-82,987 | $-64,116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 905,275 | 905,275 | 1,060,275 |
| Debt Repayment | -3,503 | -1,738 | -3,653 | -1,891 | -127 |
| Common Stock Issued | N/A | N/A | N/A | -26 | -26 |
| Other Financing Activity | -1,673 | -1,645 | -867,229 | -867,229 | -867,229 |
| Financing Cash Flow | $-5,176 | $-3,383 | $34,393 | $36,129 | $192,893 |
| Beginning Cash Position | 262,320 | 262,320 | 10,090 | 10,090 | 10,090 |
| End Cash Position | 57,169 | 170,658 | 262,320 | 116,159 | 68,489 |
| Net Cash Flow | $-205,151 | $-91,662 | $252,230 | $106,069 | $58,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,777 | -43,210 | 335,726 | 152,927 | -70,378 |
| Capital Expenditure | -103,623 | -43,689 | -124,283 | -86,450 | -66,578 |
| Free Cash Flow | -193,400 | -86,899 | 211,443 | 66,477 | -136,956 |