Kenvue Inc
(KVUE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,031,000 | -879,000 | 1,435,000 |
| Depreciation Amortization | 731,000 | 746,000 | 709,000 |
| Other Working Capital | -3,132,000 | 4,242,000 | 804,000 |
| Other Operating Activity | 704,000 | -712,000 | 50,000 |
| Operating Cash Flow | $334,000 | $3,397,000 | $2,998,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -159,000 | -53,000 | -206,000 |
| Other Investing Activity | -12,000 | -30,000 | -1,949,000 |
| Investing Cash Flow | $-171,000 | $-83,000 | $-2,155,000 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | -3,457,000 | -685,000 |
| Financing Cash Flow | $0 | $-3,457,000 | $-685,000 |
| Exchange Rate Effect | -41,000 | 9,000 | -11,000 |
| Beginning Cash Position | 618,000 | 752,000 | 605,000 |
| End Cash Position | 740,000 | 618,000 | 752,000 |
| Net Cash Flow | $122,000 | $-134,000 | $147,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 334,000 | 3,397,000 | 2,998,000 |
| Free Cash Flow | 334,000 | 3,397,000 | 2,998,000 |