Kronos Worldwide Inc (KRO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,400 | 70,700 | 354,500 | 307,100 | 233,300 |
| Depreciation Amortization | 24,500 | 12,300 | 41,200 | 30,700 | 20,200 |
| Income taxes - deferred | 17,200 | 9,400 | -151,600 | -139,900 | -144,400 |
| Accounts receivable | -36,300 | -38,300 | -11,400 | -92,100 | -72,500 |
| Other Working Capital | -33,400 | -41,700 | 19,800 | 1,900 | -21,900 |
| Other Operating Activity | 49,300 | 45,800 | 23,600 | 110,600 | 86,900 |
| Operating Cash Flow | $169,700 | $58,200 | $276,100 | $218,300 | $101,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,800 | -15,200 | -64,300 | -40,700 | -26,600 |
| Other Investing Activity | 13,600 | 13,600 | -13,600 | 0 | 0 |
| Investing Cash Flow | $-11,200 | $-1,600 | $-77,900 | $-40,700 | $-26,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 731,500 | 731,500 | 160,800 |
| Debt Repayment | -300 | -100 | -594,300 | -594,300 | -146,300 |
| Dividend Paid | -39,400 | -19,700 | -69,500 | -52,200 | -34,800 |
| Other Financing Activity | 0 | 0 | -8,900 | -8,300 | -100 |
| Financing Cash Flow | $-39,700 | $-19,800 | $58,800 | $76,700 | $-20,400 |
| Exchange Rate Effect | -9,300 | 5,400 | 14,400 | 11,400 | 8,500 |
| Beginning Cash Position | 323,700 | 323,700 | 52,300 | 52,300 | 52,300 |
| End Cash Position | 433,200 | 365,900 | 323,700 | 318,000 | 115,400 |
| Net Cash Flow | $109,500 | $42,200 | $271,400 | $265,700 | $63,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,700 | 58,200 | 276,100 | 218,300 | 101,600 |
| Capital Expenditure | -24,800 | -15,200 | -64,300 | -40,700 | -26,600 |
| Free Cash Flow | 144,900 | 43,000 | 211,800 | 177,600 | 75,000 |