Kronos Worldwide Inc (KRO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,800 | 43,300 | 20,100 | -2,100 | -3,800 |
| Depreciation Amortization | 10,100 | 40,500 | 30,700 | 20,800 | 10,200 |
| Income taxes - deferred | 3,000 | 7,700 | -2,500 | 500 | -200 |
| Accounts receivable | -27,600 | -43,200 | -55,100 | -56,600 | -34,400 |
| Other Working Capital | -9,400 | -14,300 | 13,400 | -10,100 | -21,100 |
| Other Operating Activity | 28,700 | 55,600 | 62,100 | 64,100 | 34,000 |
| Operating Cash Flow | $41,600 | $89,600 | $68,700 | $16,600 | $-15,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,900 | -53,000 | -34,300 | -23,700 | -14,300 |
| Investing Cash Flow | $-11,900 | $-53,000 | $-34,300 | $-23,700 | $-14,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,200 | 266,200 | 209,900 | 108,200 | 9,200 |
| Debt Repayment | -17,100 | -270,000 | -194,200 | -80,100 | -1,000 |
| Dividend Paid | -17,400 | -69,500 | -52,200 | -34,800 | -17,400 |
| Other Financing Activity | -100 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $7,600 | $-73,300 | $-36,500 | $-6,700 | $-9,200 |
| Exchange Rate Effect | 1,300 | -5,300 | 1,100 | 100 | 1,300 |
| Beginning Cash Position | 52,300 | 94,300 | 94,300 | 94,300 | 94,300 |
| End Cash Position | 90,900 | 52,300 | 93,300 | 80,600 | 56,800 |
| Net Cash Flow | $38,600 | $-42,000 | $-1,000 | $-13,700 | $-37,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,600 | 89,600 | 68,700 | 16,600 | -15,300 |
| Capital Expenditure | -11,900 | -53,000 | -34,300 | -23,700 | -14,300 |
| Free Cash Flow | 29,700 | 36,600 | 34,400 | -7,100 | -29,600 |