Knife River Holding CO (KNF)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,320 | 116,220 | 98,210 | -1,448 | -40,010 |
| Depreciation Amortization | 29,761 | 118,281 | 88,906 | 58,329 | 28,451 |
| Income taxes - deferred | -757 | 2,078 | 5,043 | -975 | -3,389 |
| Accounts receivable | 34,268 | -32,506 | -239,565 | -215,158 | 10,843 |
| Accounts payable and accrued liabilities | 1,880 | 17,489 | 69,552 | 73,082 | 9,618 |
| Other Working Capital | -64,423 | -21,122 | -153,842 | -204,927 | -61,205 |
| Other Operating Activity | -38,688 | 7,004 | 171,095 | 143,288 | -20,471 |
| Operating Cash Flow | $-79,279 | $207,444 | $39,399 | $-147,809 | $-76,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,188 | -155,284 | -116,124 | -75,960 | -38,233 |
| Net Acquisitions | N/A | 1,745 | 450 | -524 | -524 |
| Sale Of Investment | -1,566 | -2,339 | -2,226 | -1,608 | -1,501 |
| Investing Cash Flow | $-40,754 | $-155,878 | $-117,900 | $-78,092 | $-40,258 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 208,000 | 100,000 | 100,000 | 100,000 |
| Debt Issued | 131,610 | -207,007 | 26,872 | 154,923 | 31,681 |
| Debt Repayment | -68 | -298 | -206 | -147 | -116 |
| Other Financing Activity | -14,381 | -56,019 | -42,985 | -30,010 | -17,001 |
| Financing Cash Flow | $117,161 | $-55,324 | $83,681 | $224,766 | $114,564 |
| Beginning Cash Position | 10,090 | 13,848 | 13,848 | 13,848 | 13,848 |
| End Cash Position | 7,218 | 10,090 | 19,028 | 12,713 | 11,991 |
| Net Cash Flow | $-2,872 | $-3,758 | $5,180 | $-1,135 | $-1,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79,279 | 207,444 | 39,399 | -147,809 | -76,163 |
| Capital Expenditure | -42,409 | -178,162 | -121,840 | -80,254 | -40,791 |
| Free Cash Flow | -121,688 | 29,282 | -82,441 | -228,063 | -116,954 |