Kronos Worldwide Inc (KRO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,900 | 53,700 | 45,600 | 27,000 | 87,100 |
| Depreciation Amortization | 64,600 | 48,100 | 32,600 | 16,500 | 54,900 |
| Income taxes - deferred | -3,200 | -12,300 | -8,500 | -900 | 6,500 |
| Accounts receivable | -9,000 | -29,600 | -25,200 | -40,200 | -7,500 |
| Other Working Capital | -27,700 | -41,000 | -54,400 | -53,600 | 7,400 |
| Other Operating Activity | 13,900 | 37,200 | 28,000 | 41,400 | 11,900 |
| Operating Cash Flow | $102,500 | $56,100 | $18,100 | $-9,800 | $160,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,800 | -38,300 | -25,400 | -15,300 | -55,100 |
| Other Investing Activity | 1,500 | 1,500 | 1,500 | 1,500 | 2,600 |
| Investing Cash Flow | $-61,300 | $-36,800 | $-23,900 | $-13,800 | $-52,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,100 | -200 | -100 | -100 | -1,500 |
| Common Stock Repurchased | -1,000 | -1,000 | -1,000 | -1,000 | -3,000 |
| Dividend Paid | -83,200 | -62,400 | -41,600 | -20,800 | -83,400 |
| Financing Cash Flow | $-85,300 | $-63,600 | $-42,700 | $-21,900 | $-87,900 |
| Exchange Rate Effect | 13,800 | 5,900 | -400 | -3,900 | -2,300 |
| Beginning Cash Position | 392,300 | 392,300 | 392,300 | 392,300 | 374,700 |
| End Cash Position | 362,000 | 353,900 | 343,400 | 342,900 | 392,300 |
| Net Cash Flow | $-30,300 | $-38,400 | $-48,900 | $-49,400 | $17,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,500 | 56,100 | 18,100 | -9,800 | 160,300 |
| Capital Expenditure | -62,800 | -38,300 | -25,400 | -15,300 | -55,100 |
| Free Cash Flow | 39,700 | 17,800 | -7,300 | -25,100 | 105,200 |