KALU Stock Annual Cash Flow. Download in Excel
Kaiser Aluminum Corporation
KALU 
NGS
Sector: Basic Materials
Industry: Aluminum
81.65
USD
0.47
(0.58%)
Previous close: 81.18 Open: 81.4 Bid: 79.11 Ask: 84.4
52 week range
57.52 102.42
Mkt Cap: 1,288 M Avg Vol (90 Days): 145,410
Last updated: Monday 25th November 2024
Financials
KALU Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 26 M | -43 M | -121 M | 48 M | |
| (Increase) Decrease in other current assets | 19 M | -27 M | 5 M | 100000.0 | |
| (Increase) Decrease in payables | -6 M | 113 M | -61 M | -43 M | |
| (Increase) Decrease in receivables | 61 M | -90 M | 15 M | 33 M | |
| Acquisitions | -609 M | ||||
| Amortization of intangibles | 3 M | 9 M | 9 M | 5 M | |
| AssetImpairmentCharge | 500000.0 | 24 M | |||
| CapitalExpenditureReported | 52 M | 58 M | 143 M | 143 M | |
| Cash at beginning of period | 279 M | 794 M | 317 M | 71 M | |
| Cash at end of period | 279 M | 317 M | 71 M | 101 M | |
| Cash flow | 207 M | 79 M | -63 M | 212 M | |
| CashFlowFromContinuingInvestingActivities | 27 M | -666 M | -126 M | -128 M | |
| ChangeInAccountPayable | -6 M | 113 M | -61 M | -43 M | |
| ChangeInAccruedExpense | -600000.0 | 17 M | 4 M | 7 M | |
| ChangeInInterestPayable | -600000.0 | 17 M | 4 M | 7 M | |
| ChangeInPayablesAndAccruedExpense | -6 M | 130 M | -57 M | -36 M | |
| ChangeInPrepaidAssets | -7 M | -900000.0 | -1 M | -3 M | |
| ChangeInWorkingCapital | 92 M | -32 M | -159 M | 42 M | |
| ChangesInAccountReceivables | 61 M | -90 M | 15 M | 33 M | |
| CommonStockDividendPaid | -43 M | -47 M | -50 M | -50 M | |
| CommonStockPayments | -12 M | ||||
| Current deferred income taxes | 15 M | -11 M | -12 M | 8 M | |
| Deferred income taxes | 15 M | -11 M | -12 M | 8 M | |
| Depreciation | 49 M | 83 M | 98 M | 103 M | |
| Depreciation unreconciled | 54 M | 94 M | 109 M | 111 M | |
| DepreciationAndAmortization | 52 M | 92 M | 107 M | 109 M | |
| FinancingCashFlow | 282 M | 109 M | -57 M | -54 M | |
| Free cash flow | 155 M | 23 M | -195 M | 84 M | |
| GainLossOnInvestmentSecurities | -700000.0 | 36 M | |||
| GainLossOnSaleOfPPE | 200000.0 | -500000.0 | -6 M | -14 M | |
| IssuanceOfDebt | -2 M | -2 M | -2 M | -2 M | |
| Net cash from financing activities | -68 M | -60 M | -57 M | -54 M | |
| Net cash from investing activities | 27 M | -666 M | -126 M | -128 M | |
| Net cash from operating activities | 207 M | 79 M | -63 M | 212 M | |
| Net change in cash & cash equivalents | 516 M | -477 M | -246 M | 29 M | |
| Net income from continuing operations | 34 M | -27 M | -46 M | 36 M | |
| NetBusinessPurchaseAndSale | -609 M | ||||
| NetCommonStockIssuance | -12 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 79 M | -400000.0 | -300000.0 | -200000.0 | |
| NetInvestmentPurchaseAndSale | 79 M | -400000.0 | -300000.0 | -200000.0 | |
| NetIssuancePaymentsOfDebt | -2 M | -2 M | -2 M | -2 M | |
| NetLongTermDebtIssuance | -2 M | -2 M | -2 M | -2 M | |
| NetPPEPurchaseAndSale | -52 M | -56 M | -131 M | -128 M | |
| Operating (gains) losses | 2 M | 43 M | 7 M | -400000.0 | |
| Other financing charges net | -4 M | -3 M | -3 M | -2 M | |
| Other investing changes net | -500000.0 | -400000.0 | -300000.0 | -200000.0 | |
| Other non-cash items | 11 M | 13 M | 38 M | 16 M | |
| Payment of cash dividends | 43 M | 47 M | 50 M | 50 M | |
| PensionAndEmployeeBenefitExpense | 2 M | 8 M | 13 M | 13 M | |
| Purchase of Float term investments | -39 M | ||||
| Purchase of property plant & equipment | -52 M | -56 M | -131 M | -128 M | |
| Purchase of short term investments | 350 M | ||||
| PurchaseOfInvestment | -39 M | ||||
| PurchaseOfPPE | -52 M | -58 M | -142 M | -143 M | |
| Repayment of debt | -2 M | -2 M | -2 M | -2 M | |
| RepaymentOfDebt | -2 M | -2 M | -2 M | -217 M | |
| Repurchase of capital stock | -12 M | ||||
| Revenue per share | 5 M | 11 M | 12 M | 8 M | |
| Sale of short term investments | 118 M | ||||
| SaleOfInvestment | 118 M | ||||
| SaleOfPPE | 300000.0 | 2 M | 11 M | 15 M | |
| ShortTermDebtIssuance | 215 M | ||||
| ShortTermDebtPayments | -215 M | ||||
| StockBasedCompensation | 10 M | 13 M | 14 M | 16 M |
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