Kenvue Inc (KVUE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | -879,000 | 1,435,000 |
| Depreciation Amortization | 746,000 | 709,000 |
| Income taxes - deferred | -801,000 | 97,000 |
| Accounts receivable | 265,000 | 40,000 |
| Accounts payable and accrued liabilities | 154,000 | 3,000 |
| Other Working Capital | 4,242,000 | 804,000 |
| Other Operating Activity | -330,000 | -90,000 |
| Operating Cash Flow | $3,397,000 | $2,998,000 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -30,000 | -20,000 |
| PPE Investments | -53,000 | -206,000 |
| Other Investing Activity | 0 | -1,929,000 |
| Investing Cash Flow | $-83,000 | $-2,155,000 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -11,000 | -40,000 |
| Other Financing Activity | -3,446,000 | -645,000 |
| Financing Cash Flow | $-3,457,000 | $-685,000 |
| Exchange Rate Effect | 9,000 | -11,000 |
| Beginning Cash Position | 752,000 | 605,000 |
| End Cash Position | 618,000 | 752,000 |
| Net Cash Flow | $-134,000 | $147,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 3,397,000 | 2,998,000 |
| Capital Expenditure | -229,000 | -289,000 |
| Free Cash Flow | 3,168,000 | 2,709,000 |