Kronos Worldwide Inc (KRO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,400 | 27,600 | 8,100 | -49,100 | -43,800 |
| Depreciation Amortization | 49,300 | 31,400 | 12,000 | 53,100 | 40,000 |
| Income taxes - deferred | 12,100 | -2,000 | -200 | -39,300 | -31,700 |
| Accounts receivable | -89,100 | -81,800 | -43,000 | -69,900 | -62,400 |
| Other Working Capital | -70,500 | -70,400 | -64,500 | 36,200 | -19,200 |
| Other Operating Activity | 22,000 | 90,100 | 44,300 | 74,500 | 58,200 |
| Operating Cash Flow | $23,200 | $-5,100 | $-43,300 | $5,500 | $-58,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,200 | -8,100 | -4,700 | -47,400 | -42,100 |
| Net Acquisitions | -156,800 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-174,000 | $-8,100 | $-4,700 | $-47,400 | $-42,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 282,500 | 53,700 | 53,700 | N/A | 0 |
| Debt Repayment | -176,500 | -52,600 | -52,600 | -1,100 | -500 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,900 | -2,900 |
| Dividend Paid | -49,500 | -43,700 | -21,900 | -87,500 | -65,600 |
| Other Financing Activity | -9,300 | -5,800 | -4,900 | -100 | 0 |
| Financing Cash Flow | $47,200 | $-48,400 | $-25,700 | $-91,600 | $-69,000 |
| Exchange Rate Effect | 4,400 | -200 | -1,100 | 1,000 | -2,800 |
| Beginning Cash Position | 202,100 | 202,100 | 202,100 | 334,600 | 334,600 |
| End Cash Position | 102,900 | 140,300 | 127,300 | 202,100 | 161,800 |
| Net Cash Flow | $-99,200 | $-61,800 | $-74,800 | $-132,500 | $-172,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,200 | -5,100 | -43,300 | 5,500 | -58,900 |
| Capital Expenditure | -17,200 | -8,100 | -4,700 | -47,400 | -42,100 |
| Free Cash Flow | 6,000 | -13,200 | -48,000 | -41,900 | -101,000 |