KRO Stock Annual Cash Flow. Download in Excel
Kronos Worldwide Inc
KRO 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
9.81
USD
0.06
(0.62%)
Previous close: 9.75 Open: 9.67 Bid: 8.86 Ask: 11.7
52 week range
8.26 14.50
Mkt Cap: 1,146 M Avg Vol (90 Days): 917,723
Last updated: Sunday 22nd December 2024
Financials
KRO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -52 M | -9 M | 39 M | -5 M | -135 M | -7 M | 13 M | 66 M | -198 M | 56 M |
| (Increase) Decrease in other current assets | 10 M | 300000.0 | 300000.0 | -2 M | 2 M | |||||
| (Increase) Decrease in other current liabilities | -5 M | 200000.0 | 400000.0 | -3 M | -800000.0 | |||||
| (Increase) Decrease in other working capital | 200000.0 | -2 M | 900000.0 | -400000.0 | 1 M | |||||
| (Increase) Decrease in payables | -15 M | -13 M | -9 M | 40 M | 22 M | -27 M | 46 M | 37 M | 42 M | |
| (Increase) Decrease in receivables | -32 M | 39 M | -43 M | -11 M | 24 M | -7 M | -9 M | -85 M | 94 M | -70 M |
| Amortization of intangibles | 7 M | |||||||||
| AssetImpairmentCharge | 4 M | |||||||||
| CapitalExpenditureReported | 61 M | 47 M | 53 M | 64 M | 56 M | 55 M | 63 M | 59 M | 63 M | 47 M |
| Cash at beginning of period | 54 M | 170 M | 94 M | 52 M | 324 M | 375 M | 392 M | 362 M | 413 M | 335 M |
| Cash at end of period | 168 M | 103 M | 52 M | 337 M | 361 M | 392 M | 362 M | 413 M | 335 M | 202 M |
| Cash flow | 95 M | 52 M | 90 M | 276 M | 189 M | 160 M | 103 M | 207 M | 82 M | 6 M |
| Cash from disc. financing activities | 123 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -61 M | -47 M | -53 M | -64 M | -56 M | -52 M | -61 M | -59 M | -63 M | -47 M |
| ChangeInAccountPayable | -21 M | -12 M | -13 M | 21 M | 16 M | 25 M | -33 M | 47 M | 37 M | 34 M |
| ChangeInIncomeTaxPayable | 6 M | -1 M | 4 M | 19 M | -16 M | -3 M | 7 M | -2 M | -100000.0 | 8 M |
| ChangeInPayablesAndAccruedExpense | -15 M | -13 M | -9 M | 40 M | 22 M | -27 M | 46 M | 37 M | 42 M | |
| ChangeInPrepaidAssets | -400000.0 | -2 M | -1 M | 900000.0 | -5 M | 300000.0 | -3 M | -20 M | -12 M | 6 M |
| ChangeInTaxPayable | 6 M | -1 M | 4 M | 19 M | -16 M | -3 M | 7 M | -2 M | -100000.0 | 8 M |
| ChangeInWorkingCapital | -95 M | 15 M | -14 M | 20 M | -116 M | 7 M | -28 M | 7 M | -80 M | 36 M |
| ChangesInAccountReceivables | -28 M | 20 M | -37 M | -53 M | 9 M | -7 M | -5 M | -59 M | 86 M | -44 M |
| CommonStockDividendPaid | -69 M | -69 M | -69 M | -69 M | -79 M | -83 M | -83 M | -83 M | -88 M | -87 M |
| CommonStockPayments | -3 M | -1000000.0 | -200000.0 | -2 M | -3 M | |||||
| Current deferred income taxes | 20 M | 139 M | 8 M | -152 M | 27 M | 7 M | -3 M | 14 M | -1 M | -39 M |
| Deferred income taxes | 20 M | 139 M | 8 M | -152 M | 27 M | 7 M | -3 M | 14 M | -1 M | -39 M |
| Depreciation | 49 M | 42 M | 41 M | 41 M | 50 M | 48 M | 58 M | 51 M | 52 M | 49 M |
| Depreciation unreconciled | 49 M | 42 M | 41 M | 41 M | 50 M | 55 M | 65 M | 58 M | 56 M | 53 M |
| DepreciationAndAmortization | 49 M | 42 M | 41 M | 41 M | 50 M | 55 M | 65 M | 58 M | 56 M | 53 M |
| Effect of exchange rate changes | -9 M | -8 M | -5 M | 14 M | -14 M | -2 M | 14 M | -11 M | -5 M | 1000000.0 |
| FinancingCashFlow | 90 M | -72 M | -73 M | 59 M | -80 M | -88 M | -85 M | -87 M | -91 M | -92 M |
| Free cash flow | 27 M | 5 M | 37 M | 212 M | 132 M | 105 M | 40 M | 148 M | 19 M | -42 M |
| GainLossOnInvestmentSecurities | 12 M | 7 M | 100000.0 | 1 M | -2 M | 1000000.0 | 1000000.0 | |||
| IncomeTaxPaidSupplementalData | 18 M | 1 M | 7 M | 37 M | 68 M | 36 M | 15 M | 42 M | 37 M | 17 M |
| InterestPaidSupplementalData | 15 M | 17 M | 18 M | 15 M | 19 M | 17 M | 18 M | 18 M | 16 M | 16 M |
| IssuanceOfDebt | 165 M | -3 M | -4 M | 137 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M |
| Net cash from financing activities | 90 M | -72 M | -73 M | 59 M | -80 M | -88 M | -85 M | -87 M | -91 M | -92 M |
| Net cash from investing activities | -54 M | -47 M | -53 M | -64 M | -56 M | -52 M | -61 M | -59 M | -63 M | -47 M |
| Net cash from operating activities | 88 M | 52 M | 90 M | 276 M | 189 M | 160 M | 103 M | 207 M | 82 M | 6 M |
| Net change in cash & cash equivalents | 105 M | -67 M | -42 M | 285 M | 37 M | 18 M | -30 M | 61 M | -73 M | -133 M |
| Net income from continuing operations | 99 M | -174 M | 43 M | 355 M | 205 M | 87 M | 64 M | 113 M | 105 M | -49 M |
| NetCommonStockIssuance | -3 M | -1000000.0 | -200000.0 | -2 M | -3 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | 2 M | 100000.0 | |||||||
| NetInvestmentPurchaseAndSale | 3 M | 2 M | 100000.0 | |||||||
| NetIssuancePaymentsOfDebt | 165 M | -3 M | -4 M | 137 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M |
| NetLongTermDebtIssuance | 165 M | -3 M | -4 M | 137 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M |
| NetPPEPurchaseAndSale | -61 M | -47 M | -53 M | -64 M | -56 M | -55 M | -63 M | -59 M | -63 M | -47 M |
| Operating (gains) losses | 500000.0 | 17 M | 6 M | 19 M | 16 M | 11 M | 17 M | 10 M | 10 M | -4 M |
| Other investing changes net | 3 M | 2 M | 100000.0 | |||||||
| Other non-cash items | 21 M | 13 M | 7 M | -7 M | 7 M | -7 M | -12 M | 5 M | -7 M | 9 M |
| Payment of cash dividends | 70 M | 70 M | 70 M | 70 M | 79 M | 83 M | 83 M | 83 M | 88 M | 88 M |
| PensionAndEmployeeBenefitExpense | 500000.0 | 5 M | 6 M | 12 M | 8 M | 11 M | 16 M | 12 M | 9 M | -5 M |
| Purchase of property plant & equipment | -61 M | -47 M | -53 M | -64 M | -56 M | -55 M | -63 M | -59 M | -63 M | -47 M |
| Purchase of short term investments | 430 M | 1 M | 266 M | 732 M | ||||||
| PurchaseOfPPE | -61 M | -47 M | -53 M | -64 M | -56 M | -55 M | -63 M | -59 M | -63 M | -47 M |
| Repayment of debt | -265 M | -4 M | -270 M | -594 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M |
| RepaymentOfDebt | -265 M | -4 M | -270 M | -594 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M |
| Repurchase of capital stock | -3 M | -1000000.0 | -200000.0 | -2 M | -3 M | |||||
| Revenue per share | 7 M | 7 M | 7 M | 5 M | 5 M |
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