Kenvue Inc
(KVUE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 354,000 | 296,000 | 1,664,000 | 1,337,000 | 899,000 |
| Depreciation Amortization | 290,000 | 149,000 | 627,000 | 453,000 | 300,000 |
| Income taxes - deferred | -205,000 | -4,000 | -114,000 | -128,000 | 16,000 |
| Accounts receivable | -233,000 | -124,000 | 44,000 | -97,000 | -55,000 |
| Accounts payable and accrued liabilities | -237,000 | -181,000 | 1,454,000 | N/A | N/A |
| Other Working Capital | -482,000 | -339,000 | 797,000 | 492,000 | 244,000 |
| Other Operating Activity | 1,240,000 | 490,000 | -1,304,000 | 161,000 | 140,000 |
| Operating Cash Flow | $727,000 | $287,000 | $3,168,000 | $2,218,000 | $1,544,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243,000 | -153,000 | -448,000 | -232,000 | -118,000 |
| Other Investing Activity | 6,000 | 1,000 | -40,000 | 9,000 | 0 |
| Investing Cash Flow | $-237,000 | $-152,000 | $-488,000 | $-223,000 | $-118,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 160,000 | 8,260,000 | 8,183,000 | 8,428,000 |
| Debt Issued | N/A | N/A | -14,000 | -14,000 | -14,000 |
| Common Stock Issued | N/A | N/A | 4,241,000 | 4,241,000 | 4,241,000 |
| Common Stock Repurchased | -91,000 | -91,000 | -7,000 | N/A | N/A |
| Dividend Paid | -766,000 | -383,000 | -766,000 | -383,000 | N/A |
| Other Financing Activity | -9,000 | -12,000 | -14,241,000 | -14,171,000 | -14,073,000 |
| Financing Cash Flow | $-816,000 | $-326,000 | $-2,527,000 | $-2,144,000 | $-1,418,000 |
| Exchange Rate Effect | -42,000 | -36,000 | -2,000 | -20,000 | -8,000 |
| Beginning Cash Position | 1,382,000 | 1,382,000 | 1,231,000 | 1,231,000 | 1,231,000 |
| End Cash Position | 1,014,000 | 1,155,000 | 1,382,000 | 1,062,000 | 1,231,000 |
| Net Cash Flow | $-368,000 | $-227,000 | $151,000 | $-169,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 727,000 | 287,000 | 3,168,000 | 2,218,000 | 1,544,000 |
| Capital Expenditure | -243,000 | -153,000 | -469,000 | -246,000 | -132,000 |
| Free Cash Flow | 484,000 | 134,000 | 2,699,000 | 1,972,000 | 1,412,000 |