Kronos Worldwide Inc (KRO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,700 | 59,800 | 30,300 | 205,000 | 181,000 |
| Depreciation Amortization | 39,400 | 25,900 | 12,300 | 49,700 | 36,900 |
| Income taxes - deferred | 6,700 | 6,900 | 3,100 | 27,300 | 20,500 |
| Accounts receivable | -57,800 | -97,500 | -44,800 | 24,100 | -8,500 |
| Other Working Capital | -7,100 | -66,100 | -39,200 | -113,200 | -59,900 |
| Other Operating Activity | 64,900 | 97,000 | 45,300 | -4,400 | 29,000 |
| Operating Cash Flow | $123,800 | $26,000 | $7,000 | $188,500 | $199,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,200 | -25,500 | -16,000 | -56,300 | -35,400 |
| Other Investing Activity | -5,000 | -1,700 | -1,500 | 13,600 | 13,600 |
| Investing Cash Flow | $-39,200 | $-27,200 | $-17,500 | $-42,700 | $-21,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -600 | -300 | -100 | -1,500 | -500 |
| Common Stock Repurchased | -3,000 | -1,400 | 0 | N/A | N/A |
| Dividend Paid | -62,500 | -41,700 | -20,900 | -78,800 | -59,100 |
| Other Financing Activity | 0 | 0 | 0 | -100 | 0 |
| Financing Cash Flow | $-66,100 | $-43,400 | $-21,000 | $-80,400 | $-59,600 |
| Exchange Rate Effect | -6,300 | -600 | -2,600 | -14,400 | -7,900 |
| Beginning Cash Position | 374,700 | 374,700 | 374,700 | 323,700 | 323,700 |
| End Cash Position | 386,900 | 329,500 | 340,600 | 374,700 | 433,400 |
| Net Cash Flow | $12,200 | $-45,200 | $-34,100 | $51,000 | $109,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,800 | 26,000 | 7,000 | 188,500 | 199,000 |
| Capital Expenditure | -34,200 | -25,500 | -16,000 | -56,300 | -35,400 |
| Free Cash Flow | 89,600 | 500 | -9,000 | 132,200 | 163,600 |