Keller Group
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 Keller Group generated cash of $197,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$67,700,000 last year. Net change in cash is therefore $54,800,000.
Cash Flow
| 2014 | 126.9M | -65.5M | -27.5M |
|---|---|---|---|
| 2015 | 63.9M | -121.9M | 41.4M |
| 2016 | 103M | -148.9M | 47.5M |
| 2017 | 107.8M | -18.3M | -116.6M |
| 2018 | 124.8M | -140.4M | 69.2M |
| 2019 | 163.9M | -43.6M | -131.9M |
| 2020 | 210.5M | -62.4M | -174.1M |
| 2021 | 155.7M | -97M | -37.6M |
| 2022 | 54.8M | -89M | 41M |
| 2023 | 197M | -72.5M | -67.7M |
KLR.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 94.2M | 81.8M | 61.6M | 87.5M | 103.7M | 51.3M | 84M | 62.9M | 85.6M | 50.7M |
Operating activities | ||||||||||
Net income | 89.4M | 56.3M | 71.6M | 63.8M | 103.8M | 96.6M | 108.7M | 95.3M | 103.4M | 92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 117.3M | 112.7M | 94.6M | 99.1M | 94.6M | 70.9M | 68.5M | 63.3M | 52.1M | 49.9M |
Stock-based compensation expense | 4.4M | 3.3M | 3.9M | 2.4M | 800K | 1.4M | 2.8M | 1M | 1.8M | 1.9M |
| Deferred income tax benefit | 4.4M | 3.3M | 3.9M | 2.4M | 800K | 1.4M | 2.8M | 1M | 1.8M | 1.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.5M | -110M | -102.5M | 111.1M | -54.3M | 26M | -79.1M | -7.4M | -11.1M | 11.2M |
Inventories | 26.8M | -44.2M | -18.3M | 7.1M | 6.2M | -8M | -15.7M | -3.1M | 500K | 13.9M |
Accounts payable | -25.6M | 43.7M | 121.4M | -80M | 46.5M | -16.5M | 53.9M | -2.7M | -1.4M | -11.2M |
Cash generated by operating activities | 197M | 54.8M | 155.7M | 210.5M | 163.9M | 124.8M | 107.8M | 103M | 63.9M | 126.9M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -94.3M | -81.7M | -84.4M | -73M | -62.9M | -85.6M | -85M | -78.8M | -75M | -64.5M |
Acquisitions Net | 1.1M | -19.5M | -22.8M | 2.2M | -600K | -68.4M | -6.5M | -14.6M | -52.5M | -5M |
Cash generated by investing activities | -72.5M | -89M | -97M | -62.4M | -43.6M | -140.4M | -18.3M | -148.9M | -121.9M | -65.5M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -27.7M | -26.4M | -25.9M | -25.9M | -26.3M | -26.3M | -21.2M | -20.5M | -19.1M | -18M |
Repurchases of common stock | -3.4M | -1.2M | -3.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.9M | 97.9M | -69.4M | -131.4M | -105.5M | -186.1M | -95.6M | -4.2M | 61.9M | -103.6M |
Cash used in financing activities | -67.7M | 41M | -37.6M | -174.1M | -131.9M | 69.2M | -116.6M | 47.5M | 41.4M | -27.5M |
Net Change In Cash | 54.8M | 12.4M | 20.2M | -25.9M | -16.2M | 52.4M | -32.7M | 21.1M | -22.7M | 34.9M |
Cash at end of period | 149M | 94.2M | 81.8M | 61.6M | 87.5M | 103.7M | 51.3M | 84M | 62.9M | 85.6M |
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