Kronos Worldwide Inc (KRO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -173,600 | -153,200 | -141,400 | 18,400 | 99,200 |
| Depreciation Amortization | 42,100 | 32,100 | 21,600 | 11,000 | 49,200 |
| Income taxes - deferred | 138,500 | 138,600 | 144,800 | 2,300 | 19,600 |
| Accounts receivable | 39,300 | 8,200 | -19,800 | -27,000 | -31,900 |
| Other Working Capital | 15,200 | 2,800 | -25,500 | -56,200 | -102,100 |
| Other Operating Activity | -9,400 | 21,600 | 28,600 | 41,500 | 53,700 |
| Operating Cash Flow | $52,100 | $50,100 | $8,300 | $-10,000 | $87,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 700 | 500 | 700 | N/A |
| PPE Investments | -47,100 | -31,700 | -19,300 | -11,700 | -61,200 |
| Investing Cash Flow | $-47,100 | $-31,000 | $-18,800 | $-11,000 | $-61,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,300 | 1,300 | 1,300 | 1,300 | 430,400 |
| Debt Repayment | -3,900 | -2,900 | -1,900 | -900 | -265,200 |
| Dividend Paid | -69,500 | -52,100 | -34,800 | -17,400 | -69,500 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -6,100 |
| Financing Cash Flow | $-72,100 | $-53,700 | $-35,400 | $-17,000 | $89,600 |
| Exchange Rate Effect | -8,500 | -6,300 | -6,100 | -8,300 | -10,000 |
| Beginning Cash Position | 169,900 | 167,700 | 167,700 | 167,700 | 63,800 |
| End Cash Position | 94,300 | 126,800 | 115,700 | 121,400 | 169,900 |
| Net Cash Flow | $-75,600 | $-40,900 | $-52,000 | $-46,300 | $106,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,100 | 50,100 | 8,300 | -10,000 | 87,700 |
| Capital Expenditure | -47,100 | -31,700 | -19,300 | -11,700 | -61,200 |
| Free Cash Flow | 5,000 | 18,400 | -11,000 | -21,700 | 26,500 |