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Kaiser Aluminum Corporation (KALU)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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97.91+0.12 (+0.12%)
As of 02:08PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
55,900
47,200
-29,600
-18,500
28,800
Depreciation & amortization
111,000
108,600
106,900
91,500
52,200
Deferred income taxes
10,200
7,500
-12,000
-11,400
15,200
Stock based compensation
16,700
16,100
14,300
12,900
10,000
Change in working capital
83,000
30,700
-169,800
-40,300
96,400
Accounts receivable
54,900
33,100
15,000
-90,300
60,800
Inventory
64,900
48,200
-120,800
-43,500
25,600
Accounts Payable
-1,800
-43,000
-61,200
112,500
-5,900
Other working capital
163,400
68,700
-205,600
21,400
155,000
Other non-cash items
1,200
2,200
-3,700
400
-900
Net cash provided by operating activites
295,500
211,900
-63,100
79,400
206,900
Cash flows from investing activities
Investments in property, plant and equipment
-132,100
-143,200
-142,500
-58,000
-51,900
Acquisitions, net
-
0
0
-609,200
0
Purchases of investments
-
-300
-300
-400
-39,600
Sales/Maturities of investments
200
100
0
0
118,100
Other investing activites
-
-
6,000
-
-
Net cash used for investing activites
-132,200
-128,200
-125,800
-665,800
26,900
Cash flows from financing activities
Debt repayment
-136,900
-217,200
-2,100
-383,000
-1,700
Common stock repurchased
-
-
0
0
-12,500
Dividends Paid
-50,500
-50,400
-50,100
-46,700
-43,400
Other financing activites
-1,700
-1,800
-4,600
-11,200
-10,500
Net cash used privided by (used for) financing activities
-93,500
-54,300
-56,800
109,100
281,900
Net change in cash
69,800
29,400
-245,700
-477,300
515,700
Cash at beginning of period
50,100
71,300
317,000
794,300
278,600
Cash at end of period
119,900
100,700
71,300
317,000
794,300
Free Cash Flow
Operating Cash Flow
295,500
211,900
-63,100
79,400
206,900
Capital Expenditure
-132,100
-143,200
-142,500
-58,000
-51,900
Free Cash Flow
163,400
68,700
-205,600
21,400
155,000