Kronos Worldwide Inc (KRO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,400 | -15,200 | 104,500 | 124,400 | 103,400 |
| Depreciation Amortization | 26,800 | 14,000 | 56,200 | 42,400 | 28,400 |
| Income taxes - deferred | -19,500 | 1,100 | -1,400 | 1,600 | 3,300 |
| Accounts receivable | -75,300 | -54,100 | 94,400 | -11,400 | -44,900 |
| Other Working Capital | -51,900 | -107,900 | -80,300 | -109,300 | -85,600 |
| Other Operating Activity | 66,700 | 52,300 | -91,700 | 11,400 | 44,700 |
| Operating Cash Flow | $-76,600 | $-109,800 | $81,700 | $59,100 | $49,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16,400 | -63,200 | -44,400 | -30,500 |
| Other Investing Activity | -33,900 | 0 | 100 | 100 | 100 |
| Investing Cash Flow | $-33,900 | $-16,400 | $-63,100 | $-44,300 | $-30,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -400 | -200 | -1,300 | -500 | -300 |
| Common Stock Repurchased | -2,900 | -1,400 | -2,300 | -1,100 | -1,100 |
| Dividend Paid | -43,800 | -21,900 | -87,800 | -65,800 | -43,900 |
| Other Financing Activity | 0 | 0 | -100 | 0 | 0 |
| Financing Cash Flow | $-47,100 | $-23,500 | $-91,500 | $-67,400 | $-45,300 |
| Exchange Rate Effect | -900 | -700 | -5,100 | -15,600 | -8,700 |
| Beginning Cash Position | 334,600 | 334,600 | 412,600 | 412,600 | 412,600 |
| End Cash Position | 176,100 | 184,200 | 334,600 | 344,400 | 377,500 |
| Net Cash Flow | $-158,500 | $-150,400 | $-78,000 | $-68,200 | $-35,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76,600 | -109,800 | 81,700 | 59,100 | 49,300 |
| Capital Expenditure | N/A | -16,400 | -63,200 | -44,400 | -30,500 |
| Free Cash Flow | -76,600 | -126,200 | 18,500 | 14,700 | 18,800 |