Kaiser Aluminum
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kaiser Aluminum generated cash of $211,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$54,300,000 last year. Net change in cash is therefore $29,400,000.
Cash Flow
| 2014 | 124.1M | -44.7M | -71.2M |
|---|---|---|---|
| 2015 | 158.8M | 20.4M | -284.4M |
| 2016 | 164.3M | -276.4M | 94.8M |
| 2017 | 141.5M | -25.5M | -119.4M |
| 2018 | 150.2M | 31.1M | -106M |
| 2019 | 232.3M | -101.8M | 8.5M |
| 2020 | 206.9M | 26.9M | 281.9M |
| 2021 | 79.4M | -665.8M | 109.1M |
| 2022 | -63.1M | -125.8M | -56.8M |
| 2023 | 211.9M | -128.19M | -54.3M |
KALU Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 71.3M | 317M | 794.3M | 278.6M | 139.6M | 64.3M | 67.7M | 72.5M | 177.7M | 169.5M |
Operating activities | ||||||||||
Net income | 47.2M | -29.6M | -18.5M | 28.8M | 62M | 91.7M | 45.4M | 91.7M | -236.6M | 71.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 108.6M | 106.9M | 91.5M | 52.2M | 49.1M | 43.9M | 39.7M | 36M | 32.4M | 31.1M |
Stock-based compensation expense | 16.1M | 14.3M | 12.9M | 10M | 9.8M | 10.3M | 13.3M | 11.8M | 9.5M | 7M |
| Deferred income tax benefit | 16.1M | 14.3M | 12.9M | 10M | 9.8M | 10.3M | 13.3M | 11.8M | 9.5M | 7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 33.2M | 15M | -90.3M | 60.8M | 20.2M | -22.3M | -37.3M | -8.6M | 30.7M | -13.6M |
Inventories | 48.2M | -120.8M | -43.5M | 25.6M | 37.5M | -45M | -6.3M | 13.1M | -7.5M | -300K |
Accounts payable | -43M | -61.2M | 112.5M | -5.9M | -24.5M | 29.2M | 13M | 3.4M | -13.6M | 20.3M |
Cash generated by operating activities | 211.9M | -63.1M | 79.4M | 206.9M | 232.3M | 150.2M | 141.5M | 164.3M | 158.8M | 124.1M |
Investing activities | ||||||||||
Purchases Of Investments | -300K | -300K | -400K | -39.6M | -132.9M | -136.1M | -247.5M | -255.3M | -500K | -93.5M |
Investments In Property Plant And Equipment | -143.2M | -142.5M | -58M | -51.9M | -60.2M | -74.1M | -75.5M | -76.1M | -63.1M | -59.4M |
Acquisitions Net | 0 | 17M | -609.2M | 51.9M | 60.2M | -43.2M | 75.5M | 76.1M | 63.1M | 59.4M |
Cash generated by investing activities | -128.19M | -125.8M | -665.8M | 26.9M | -101.8M | 31.1M | -25.5M | -276.4M | 20.4M | -44.7M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 350M | 0 | 6.9M | 0 | 376.2M | 0 | 0 |
Payments for dividends | -50.4M | -50.1M | -46.7M | -43.4M | -39.4M | -37.7M | -35M | -32.4M | -28.1M | -25.4M |
Repurchases of common stock | -1.8M | -2.8M | -2.6M | -16.8M | -44.2M | -67.6M | -79.5M | -36.2M | -49.2M | -46.5M |
Repayments of term debt | -2.1M | -2.1M | -158.4M | -1.7M | 107.1M | -700K | -400K | -206M | -205M | -100K |
Cash used in financing activities | -54.3M | -56.8M | 109.1M | 281.9M | 8.5M | -106M | -119.4M | 94.8M | -284.4M | -71.2M |
Net Change In Cash | 29.4M | -245.7M | -477.3M | 515.7M | 139M | 75.3M | -3.4M | -17.3M | -105.2M | 8.2M |
Cash at end of period | 100.7M | 71.3M | 317M | 794.3M | 278.6M | 139.6M | 64.3M | 55.2M | 72.5M | 177.7M |
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