KOSÉ
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 KOSÉ generated cash of $23,280,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$7,363,000,000 last year. Net change in cash is therefore $9,767,000,000.
Cash Flow
| 2012 | 9.79B | -7.01B | -2.52B |
|---|---|---|---|
| 2016 | 26.41B | -19.94B | -4.05B |
| 2018 | 34.91B | -10.36B | -16.4B |
| 2020 | 37.09B | -19.00B | -11.44B |
| 2021 | 23.28B | -5.85B | -7.36B |
KSRYY Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|
Cash at beginning of period | 70.28B | 64.26B | 55.62B | 50.75B | 34.06B |
Operating activities | |||||
Net income | 19.50B | 40.36B | 48.24B | 33.86B | 5.02B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 11.15B | 9.63B | 7.79B | 6.60B | 4.88B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -1.19B | 6.25B | 0 | 0 | 0 |
Inventories | 3.75B | -822M | -10.37B | -6.24B | 1.02B |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 23.28B | 37.09B | 34.91B | 26.41B | 9.79B |
Investing activities | |||||
Purchases Of Investments | -15.22B | -31.67B | -31.00B | -34.78B | -24.74B |
Investments In Property Plant And Equipment | -10.73B | -19.95B | -10.94B | -7.54B | -3.41B |
Acquisitions Net | -283M | -283M | -185M | 16.13B | -37M |
Cash generated by investing activities | -5.85B | -19.00B | -10.36B | -19.94B | -7.01B |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -8.84B | -10.83B | -7.18B | -4.22B | -2.32B |
Repurchases of common stock | -19M | -19M | -192M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -7.36B | -11.44B | -16.4B | -4.05B | -2.52B |
Net Change In Cash | 9.76B | 6.02B | 8.26B | 2.24B | 25M |
Cash at end of period | 80.05B | 70.28B | 63.88B | 52.99B | 34.09B |