Kronos Worldwide
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 Kronos Worldwide generated cash of $5,500,000, which is less than the previous year. Cash used in financing activities reached the amount of -$91,600,000 last year. Net change in cash is therefore -$132,500,000.
Cash Flow
| 2014 | 87.7M | -54M | 89.6M |
|---|---|---|---|
| 2015 | 52.1M | -46.8M | -72.1M |
| 2016 | 89.6M | -53M | -73.3M |
| 2017 | 276.1M | -77.9M | 58.8M |
| 2018 | 188.5M | -42.7M | -80.4M |
| 2019 | 160.3M | -52.5M | -87.9M |
| 2020 | 102.5M | -61.3M | -85.3M |
| 2021 | 206.5M | -58.6M | -86.7M |
| 2022 | 81.7M | -63.1M | -91.5M |
| 2023 | 5.5M | -47.4M | -91.6M |
KRO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 334.6M | 412.6M | 362M | 392.3M | 374.7M | 323.7M | 52.3M | 94.3M | 167.7M | 53.8M |
Operating activities | ||||||||||
Net income | -49.1M | 104.5M | 112.9M | 63.9M | 87.1M | 205M | 354.5M | 43.3M | -173.6M | 99.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 53.1M | 56.2M | 57.9M | 64.6M | 54.9M | 49.7M | 41.2M | 40.5M | 42.1M | 49.2M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -43.9M | 85.7M | -58.6M | -10.1M | -6.3M | 4.1M | -52.7M | -37.4M | 20.1M | -27.8M |
Inventories | 56.3M | -198.4M | 65.8M | 13.3M | -7.1M | -135.5M | -4.9M | 38.8M | -9.5M | -52.3M |
Accounts payable | 33.9M | 36.7M | 47.2M | -33.2M | 24.6M | 16.4M | 20.7M | -12.9M | -12M | -21.1M |
Cash generated by operating activities | 5.5M | 81.7M | 206.5M | 102.5M | 160.3M | 188.5M | 276.1M | 89.6M | 52.1M | 87.7M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -16.6M | -2.6M | -18.2M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -47.4M | -63.2M | -58.6M | -62.8M | -55.1M | -56.3M | -64.3M | -53M | -47.1M | -61.2M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -47.4M | -63.1M | -58.6M | -61.3M | -52.5M | -42.7M | -77.9M | -53M | -46.8M | -54M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -87.5M | -87.8M | -83.2M | -83.2M | -83.4M | -78.8M | -69.5M | -69.5M | -69.5M | -69.5M |
Repurchases of common stock | -2.9M | -2.3M | -200K | -1M | -3M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.1M | -1.3M | -1.4M | -1.1M | -1.5M | -1.5M | 137.2M | -270M | -2.6M | -265.2M |
Cash used in financing activities | -91.6M | -91.5M | -86.7M | -85.3M | -87.9M | -80.4M | 58.8M | -73.3M | -72.1M | 89.6M |
Net Change In Cash | -132.5M | -78M | 50.6M | -30.3M | 17.6M | 51M | 271.4M | -42M | -75.2M | 113.9M |
Cash at end of period | 202.1M | 334.6M | 412.6M | 362M | 392.3M | 374.7M | 323.7M | 52.3M | 92.5M | 167.7M |
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