Kenvue Inc (KVUE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 528,000 | 2,031,000 | -879,000 | 1,435,000 |
| Depreciation Amortization | 165,000 | 731,000 | 746,000 | 709,000 |
| Income taxes - deferred | 20,000 | N/A | N/A | N/A |
| Accounts receivable | -60,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -126,000 | N/A | N/A | N/A |
| Other Working Capital | -408,000 | -3,132,000 | 4,242,000 | 804,000 |
| Other Operating Activity | 219,000 | 704,000 | -712,000 | 50,000 |
| Operating Cash Flow | $338,000 | $334,000 | $3,397,000 | $2,998,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -37,000 | -159,000 | -53,000 | -206,000 |
| Other Investing Activity | -5,000 | -12,000 | -30,000 | -1,949,000 |
| Investing Cash Flow | $-42,000 | $-171,000 | $-83,000 | $-2,155,000 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | 6,000 | N/A | N/A | N/A |
| Other Financing Activity | -216,000 | 0 | -3,457,000 | -685,000 |
| Financing Cash Flow | $-210,000 | $0 | $-3,457,000 | $-685,000 |
| Exchange Rate Effect | 3,000 | -41,000 | 9,000 | -11,000 |
| Beginning Cash Position | 740,000 | 618,000 | 752,000 | 605,000 |
| End Cash Position | 829,000 | 740,000 | 618,000 | 752,000 |
| Net Cash Flow | $89,000 | $122,000 | $-134,000 | $147,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 338,000 | 334,000 | 3,397,000 | 2,998,000 |
| Capital Expenditure | -37,000 | N/A | N/A | N/A |
| Free Cash Flow | 301,000 | 334,000 | 3,397,000 | 2,998,000 |