Kronos Worldwide Inc (KRO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,500 | 112,900 | 81,300 | 45,300 | 19,600 |
| Depreciation Amortization | 14,300 | 57,900 | 43,100 | 28,800 | 14,400 |
| Income taxes - deferred | 1,700 | 14,300 | 3,200 | 1,100 | 200 |
| Accounts receivable | -31,400 | -84,900 | -80,400 | -39,300 | -19,300 |
| Other Working Capital | -91,400 | 6,900 | -7,800 | -1,100 | 22,900 |
| Other Operating Activity | 30,700 | 99,400 | 86,600 | 43,300 | 18,900 |
| Operating Cash Flow | $-18,600 | $206,500 | $126,000 | $78,100 | $56,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,200 | -58,600 | -35,900 | -21,200 | -10,800 |
| Investing Cash Flow | $-14,200 | $-58,600 | $-35,900 | $-21,200 | $-10,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -200 | -1,400 | -500 | -400 | -200 |
| Common Stock Repurchased | -1,100 | -200 | 0 | 0 | N/A |
| Dividend Paid | -21,900 | -83,200 | -62,400 | -41,600 | -20,800 |
| Other Financing Activity | 0 | -1,900 | -1,800 | -1,800 | 0 |
| Financing Cash Flow | $-23,200 | $-86,700 | $-64,700 | $-43,800 | $-21,000 |
| Exchange Rate Effect | -400 | -10,600 | -7,700 | -4,900 | -7,000 |
| Beginning Cash Position | 412,600 | 362,000 | 362,000 | 362,000 | 362,000 |
| End Cash Position | 356,200 | 412,600 | 379,700 | 370,200 | 379,900 |
| Net Cash Flow | $-56,400 | $50,600 | $17,700 | $8,200 | $17,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,600 | 206,500 | 126,000 | 78,100 | 56,700 |
| Capital Expenditure | -14,200 | -58,600 | -35,900 | -21,200 | -10,800 |
| Free Cash Flow | -32,800 | 147,900 | 90,100 | 56,900 | 45,900 |