Kaiser Aluminum Corporation
KALU 
NGS
Sector: Basic Materials
Industry: Aluminum
87.33
USD
-1.53
(-1.72%)
Optionable: Yes Market Cap: 1,435 M 90-day average vol: 148,712
Previous close: 88.86 Open: 87.25 Bid: 81.23 Ask: 91.67
52 week range
53.67 95.56
Last updated: Thursday 25th April 2024
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KALU Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -43 M | -121 M | |
| (Increase) Decrease in other current assets | -27 M | 5 M | |
| (Increase) Decrease in payables | 113 M | -61 M | |
| (Increase) Decrease in receivables | -90 M | 15 M | |
| Acquisitions | -609 M | ||
| Amortization of intangibles | 9 M | 9 M | |
| AssetImpairmentCharge | 24 M | ||
| CapitalExpenditureReported | 58 M | 143 M | |
| Cash at beginning of period | 794 M | 317 M | |
| Cash at end of period | 317 M | 71 M | |
| Cash flow | 79 M | -63 M | |
| CashFlowFromContinuingInvestingActivities | -666 M | -126 M | |
| ChangeInAccountPayable | 113 M | -61 M | |
| ChangeInAccruedExpense | 17 M | 4 M | |
| ChangeInInterestPayable | 17 M | 4 M | |
| ChangeInPayablesAndAccruedExpense | 130 M | -57 M | |
| ChangeInPrepaidAssets | -900000.0 | -1 M | |
| ChangeInWorkingCapital | -32 M | -159 M | |
| ChangesInAccountReceivables | -90 M | 15 M | |
| CommonStockDividendPaid | -47 M | -50 M | |
| Current deferred income taxes | -11 M | -12 M | |
| Deferred income taxes | -11 M | -12 M | |
| Depreciation | 83 M | 98 M | |
| Depreciation unreconciled | 94 M | 109 M | |
| DepreciationAndAmortization | 94 M | 109 M | |
| FinancingCashFlow | 109 M | -57 M | |
| Free cash flow | 23 M | -195 M | |
| GainLossOnInvestmentSecurities | 36 M | ||
| GainLossOnSaleOfPPE | -500000.0 | -6 M | |
| IssuanceOfDebt | -2 M | -2 M | |
| Net cash from financing activities | -60 M | -57 M | |
| Net cash from investing activities | -666 M | -126 M | |
| Net cash from operating activities | 79 M | -63 M | |
| Net change in cash & cash equivalents | -477 M | -246 M | |
| Net income from continuing operations | -27 M | -46 M | |
| NetBusinessPurchaseAndSale | -609 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -400000.0 | -300000.0 | |
| NetInvestmentPurchaseAndSale | -400000.0 | -300000.0 | |
| NetIssuancePaymentsOfDebt | -2 M | -2 M | |
| NetLongTermDebtIssuance | -2 M | -2 M | |
| NetPPEPurchaseAndSale | -56 M | -131 M | |
| Operating (gains) losses | 43 M | 7 M | |
| Other financing charges net | -3 M | -3 M | |
| Other investing changes net | -400000.0 | -300000.0 | |
| Other non-cash items | 13 M | 38 M | |
| Payment of cash dividends | 47 M | 50 M | |
| PensionAndEmployeeBenefitExpense | 8 M | 13 M | |
| Purchase of property plant & equipment | -56 M | -131 M | |
| PurchaseOfPPE | -58 M | -142 M | |
| Repayment of debt | -2 M | -2 M | |
| RepaymentOfDebt | -2 M | -2 M | |
| Revenue per share | 11 M | 12 M | |
| SaleOfPPE | 2 M | 11 M | |
| StockBasedCompensation | 13 M | 14 M |
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