Kronos Worldwide Inc (KRO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,300 | 47,400 | 14,300 | -102,000 | -104,900 |
| Depreciation Amortization | 37,600 | 25,300 | 12,600 | 50,200 | 37,600 |
| Income taxes - deferred | 20,600 | 10,900 | 9,400 | -67,900 | -62,100 |
| Accounts receivable | -72,200 | -76,400 | -53,700 | -12,400 | -78,000 |
| Other Working Capital | -126,600 | -73,200 | -42,800 | 212,900 | 169,700 |
| Other Operating Activity | 87,800 | 85,800 | 57,700 | 49,600 | 98,500 |
| Operating Cash Flow | $26,500 | $19,800 | $-2,500 | $130,400 | $60,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,500 | 7,200 | 600 | -500 | 600 |
| PPE Investments | -39,900 | -27,700 | -16,300 | -67,600 | -49,900 |
| Other Investing Activity | 0 | 0 | 0 | -100 | -100 |
| Investing Cash Flow | $-32,400 | $-20,500 | $-15,700 | $-68,200 | $-49,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 430,400 | 429,300 | 429,300 | 366,600 | 294,800 |
| Debt Repayment | -264,300 | -263,300 | -262,300 | -588,700 | -476,500 |
| Common Stock Repurchased | N/A | N/A | N/A | -700 | -700 |
| Dividend Paid | -52,100 | -34,800 | -17,400 | -69,500 | -52,200 |
| Other Financing Activity | -6,100 | -6,100 | -6,100 | 0 | 0 |
| Financing Cash Flow | $107,900 | $125,100 | $143,500 | $-292,300 | $-234,600 |
| Exchange Rate Effect | -4,600 | -300 | -100 | 1,200 | 300 |
| Beginning Cash Position | 53,800 | 53,800 | 53,800 | 282,700 | 282,700 |
| End Cash Position | 151,200 | 177,900 | 179,000 | 53,800 | 59,800 |
| Net Cash Flow | $97,400 | $124,100 | $125,200 | $-228,900 | $-222,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,500 | 19,800 | -2,500 | 130,400 | 60,800 |
| Capital Expenditure | -39,900 | -27,700 | -16,300 | -67,600 | -49,900 |
| Free Cash Flow | -13,400 | -7,900 | -18,800 | 62,800 | 10,900 |