Knife River
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 Knife River generated cash of $335,726,000, which is more than the previous year. Cash used in financing activities reached the amount of $34,393,000 last year. Net change in cash is therefore $252,230,000.
Cash Flow
| 2020 | 232.40M | -185.85M | -47.94M |
|---|---|---|---|
| 2021 | 181.24M | -398.26M | 223.80M |
| 2022 | 207.44M | -155.87M | -55.32M |
| 2023 | 335.72M | -117.88M | 34.39M |
KNF Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 10.09M | 13.84M | 7.07M | 8.47M |
Operating activities | ||||
Net income | 182.87M | 116.22M | 129.75M | 147.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 108.51M | 93.47M | 83.40M |
Stock-based compensation expense | 2.88M | 1.27M | 1.85M | 1.78M |
| Deferred income tax benefit | 2.88M | 1.27M | 1.85M | 1.78M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | -32.50M | 15.35M | 7.90M |
Inventories | 3.65M | -31.03M | -42.44M | -11.28M |
Accounts payable | 0 | 17.48M | -13.89M | -10.66M |
Cash generated by operating activities | 335.72M | 207.44M | 181.24M | 232.40M |
Investing activities | ||||
Purchases Of Investments | 0 | -2.33M | -837K | -1.50M |
Investments In Property Plant And Equipment | -124.28M | -178.16M | -174.22M | -135.87M |
Acquisitions Net | 0 | 1.74M | -235.21M | -56.68M |
Cash generated by investing activities | -117.88M | -155.87M | -398.26M | -185.85M |
Financing activities | ||||
Common Stock Issued | 0 | 208M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 901.62M | 695K | -221K | -2.48M |
Cash used in financing activities | 34.39M | -55.32M | 223.80M | -47.94M |
Net Change In Cash | 252.23M | -3.75M | 6.77M | -1.39M |
Cash at end of period | 262.32M | 10.09M | 13.84M | 7.07M |
| Data source |