Kronos Worldwide Inc (KRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,900 | 87,100 | 205,000 | 354,500 | 43,300 |
| Depreciation Amortization | 64,600 | 54,900 | 49,700 | 41,200 | 40,500 |
| Income taxes - deferred | -3,200 | 6,500 | 27,300 | -151,600 | 7,700 |
| Accounts receivable | -9,000 | -7,500 | 24,100 | -11,400 | -43,200 |
| Other Working Capital | -27,700 | 7,400 | -113,200 | 19,800 | -14,300 |
| Other Operating Activity | 13,900 | 11,900 | -4,400 | 23,600 | 55,600 |
| Operating Cash Flow | $102,500 | $160,300 | $188,500 | $276,100 | $89,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,800 | -55,100 | -56,300 | -64,300 | -53,000 |
| Other Investing Activity | 1,500 | 2,600 | 13,600 | -13,600 | 0 |
| Investing Cash Flow | $-61,300 | $-52,500 | $-42,700 | $-77,900 | $-53,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 731,500 | 266,200 |
| Debt Repayment | -1,100 | -1,500 | -1,500 | -594,300 | -270,000 |
| Common Stock Repurchased | -1,000 | -3,000 | N/A | N/A | N/A |
| Dividend Paid | -83,200 | -83,400 | -78,800 | -69,500 | -69,500 |
| Other Financing Activity | 0 | 0 | -100 | -8,900 | 0 |
| Financing Cash Flow | $-85,300 | $-87,900 | $-80,400 | $58,800 | $-73,300 |
| Exchange Rate Effect | 13,800 | -2,300 | -14,400 | 14,400 | -5,300 |
| Beginning Cash Position | 392,300 | 374,700 | 323,700 | 52,300 | 94,300 |
| End Cash Position | 362,000 | 392,300 | 374,700 | 323,700 | 52,300 |
| Net Cash Flow | $-30,300 | $17,600 | $51,000 | $271,400 | $-42,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,500 | 160,300 | 188,500 | 276,100 | 89,600 |
| Capital Expenditure | -62,800 | -55,100 | -56,300 | -64,300 | -53,000 |
| Free Cash Flow | 39,700 | 105,200 | 132,200 | 211,800 | 36,600 |