Knife River Holding CO (KNF)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,171 | 15,516 | -41,320 | 116,220 | 98,210 |
| Depreciation Amortization | 94,936 | 62,819 | 29,761 | 118,281 | 88,906 |
| Income taxes - deferred | -1,884 | -5,355 | -757 | 2,078 | 5,043 |
| Accounts receivable | -302,536 | -236,395 | 34,268 | -32,506 | -239,565 |
| Accounts payable and accrued liabilities | 91,663 | 102,566 | 1,880 | 17,489 | 69,552 |
| Other Working Capital | -102,207 | -140,995 | -64,423 | -21,122 | -153,842 |
| Other Operating Activity | 210,784 | 131,466 | -38,688 | 7,004 | 171,095 |
| Operating Cash Flow | $152,927 | $-70,378 | $-79,279 | $207,444 | $39,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,223 | -62,461 | -39,188 | -155,284 | -116,124 |
| Net Acquisitions | N/A | N/A | N/A | 1,745 | 450 |
| Sale Of Investment | -1,764 | -1,655 | -1,566 | -2,339 | -2,226 |
| Investing Cash Flow | $-82,987 | $-64,116 | $-40,754 | $-155,878 | $-117,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 208,000 | 100,000 |
| Debt Issued | 905,275 | 1,060,275 | 131,610 | -207,007 | 26,872 |
| Debt Repayment | -1,891 | -127 | -68 | -298 | -206 |
| Common Stock Issued | -26 | -26 | N/A | N/A | 0 |
| Other Financing Activity | -867,229 | -867,229 | -14,381 | -56,019 | -42,985 |
| Financing Cash Flow | $36,129 | $192,893 | $117,161 | $-55,324 | $83,681 |
| Beginning Cash Position | 10,090 | 10,090 | 10,090 | 13,848 | 13,848 |
| End Cash Position | 116,159 | 68,489 | 7,218 | 10,090 | 19,028 |
| Net Cash Flow | $106,069 | $58,399 | $-2,872 | $-3,758 | $5,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,927 | -70,378 | -79,279 | 207,444 | 39,399 |
| Capital Expenditure | -86,450 | -66,578 | -42,409 | -178,162 | -121,840 |
| Free Cash Flow | 66,477 | -136,956 | -121,688 | 29,282 | -82,441 |