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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -173,600 | 99,200 | -102,000 | 218,500 | 321,000 |
| Depreciation Amortization | 42,100 | 49,200 | 50,200 | 47,800 | 47,500 |
| Income taxes - deferred | 138,500 | 19,600 | -67,900 | 22,600 | 63,800 |
| Accounts receivable | 39,300 | -31,900 | -12,400 | 67,200 | -78,000 |
| Other Working Capital | 15,200 | -102,100 | 212,900 | -193,400 | -148,900 |
| Other Operating Activity | -9,400 | 53,700 | 49,600 | -85,800 | 90,200 |
| Operating Cash Flow | $52,100 | $87,700 | $130,400 | $76,900 | $295,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -500 | -2,600 | 245,800 |
| PPE Investments | -47,100 | -61,200 | -67,600 | -74,800 | -68,600 |
| Other Investing Activity | 0 | 0 | -100 | 227,200 | -395,300 |
| Investing Cash Flow | $-47,100 | $-61,200 | $-68,200 | $149,800 | $-218,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,300 | 430,400 | 366,600 | 572,400 | 113,300 |
| Debt Repayment | -3,900 | -265,200 | -588,700 | -523,800 | -288,100 |
| Common Stock Repurchased | N/A | N/A | -700 | 0 | N/A |
| Dividend Paid | -69,500 | -69,500 | -69,500 | -69,500 | -124,600 |
| Other Financing Activity | 0 | -6,100 | 0 | -7,200 | -200 |
| Financing Cash Flow | $-72,100 | $89,600 | $-292,300 | $-28,100 | $-299,600 |
| Exchange Rate Effect | -8,500 | -10,000 | 1,200 | 1,600 | -100 |
| Beginning Cash Position | 169,900 | 63,800 | 282,700 | 82,500 | 304,700 |
| End Cash Position | 94,300 | 169,900 | 53,800 | 282,700 | 82,500 |
| Net Cash Flow | $-75,600 | $106,100 | $-228,900 | $200,200 | $-222,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,100 | 87,700 | 130,400 | 76,900 | 295,600 |
| Capital Expenditure | -47,100 | -61,200 | -67,600 | -74,800 | -68,600 |
| Free Cash Flow | 5,000 | 26,500 | 62,800 | 2,100 | 227,000 |