Knife River Holding CO (KNF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | 129,755 | 147,325 |
| Depreciation Amortization | 101,376 | 90,029 |
| Other Working Capital | -77,098 | -2,259 |
| Other Operating Activity | 27,207 | -2,691 |
| Operating Cash Flow | $181,240 | $232,404 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -162,212 | -127,665 |
| Net Acquisitions | -235,218 | -56,681 |
| Other Investing Activity | -837 | -1,509 |
| Investing Cash Flow | $-398,267 | $-185,855 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 223,803 | -47,947 |
| Financing Cash Flow | $223,803 | $-47,947 |
| Beginning Cash Position | 7,072 | 8,470 |
| End Cash Position | 13,848 | 7,072 |
| Net Cash Flow | $6,776 | $-1,398 |
| Free Cash Flow | ||
| Operating Cash Flow | 181,240 | 232,404 |
| Free Cash Flow | 181,240 | 232,404 |