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KRRGF Stock Annual Cash Flow. Download in Excel

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Financials

KRRGF Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-2 M634000.0-2 M6 M-2 M-13 M-8 M2 M
(Increase) Decrease in other current liabilities-465000.0-2 M
(Increase) Decrease in other working capital-452000.0-225000.0-6 M-13 M-5 M
(Increase) Decrease in payables9 M-242000.0
(Increase) Decrease in receivables-134000.0-240000.03 M2 M-582000.0-5 M3 M-2 M-3 M3 M
Acquisitions-2 M-3 M-6 M-22 M-6 M
AssetImpairmentCharge1 M17 M59 M535000.02 M-30 M9 M
CapitalExpenditureReported8 M9 M27 M37 M23 M25 M46 M92 M171 M103 M
Cash at beginning of period12 M3 M10 M5 M24 M1 M35 M80 M91 M69 M
Cash at end of period3 M10 M5 M24 M1 M35 M80 M91 M69 M83 M
Cash flow-7 M-6 M38 M-2 M-8 M15 M94 M106 M88 M133 M
CashFlowFromContinuingInvestingActivities-8 M5 M-24 M-7 M-19 M-47 M-62 M-92 M-170 M-103 M
ChangeInAccountPayable9 M-242000.0
ChangeInPayablesAndAccruedExpense507000.0-445000.06 M9 M-9 M6 M5 M18 M9 M-242000.0
ChangeInPrepaidAssets2 M-293000.0-153000.0-408000.02 M2 M
ChangeInWorkingCapital-79000.0-910000.08 M6 M-23 M2 M6 M2 M-739000.05 M
ChangesInAccountReceivables106000.0-240000.03 M2 M1 M-3 M3 M
CommonStockPayments-260000.0-814000.0-4 M
Current deferred income taxes667000.0-86000.0474000.0-6 M-168000.0-121000.07 M19 M7 M11 M
Deferred income taxes667000.0-86000.0474000.0-6 M-168000.0-121000.07 M19 M7 M11 M
Depreciation56 M
Depreciation unreconciled71000.059000.06 M18 M8 M10 M24 M30 M56 M68 M
DepreciationAndAmortization71000.059000.06 M18 M8 M10 M24 M30 M56 M
EarningsLossesFromEquityInvestments-152000.0-49000.0729000.0425000.0
Effect of exchange rate changes5000.0-5000.0987000.0-3 M611000.0-596000.0
FinancingCashFlow6 M7 M-19 M28 M4 M65 M11 M5000.059 M-16 M
Free cash flow-7 M-6 M38 M-2 M-8 M15 M106 M-83 M30 M
GainLossOnInvestmentSecurities-123000.0332000.02 M-3 M4 M
GainLossOnSaleOfPPE-128000.0-270000.011000.0308000.015000.0
InterestPaidSupplementalData27000.020000.0
Issuance of capital stock6 M7 M19 M8 M2 M36 M18 M69 M
IssuanceOfCapitalStock6 M7 M19 M8 M2 M36 M18 M69 M
IssuanceOfDebt-23000.0-21000.0-38 M20 M-10 M26 M-6 M-6 M-1 M-9 M
Net cash from financing activities6 M7 M-19 M28 M4 M65 M11 M5000.059 M-16 M
Net cash from investing activities-8 M5 M-24 M-7 M-19 M-47 M-62 M-92 M-170 M-103 M
Net cash from operating activities-7 M-6 M38 M-2 M-8 M15 M94 M106 M88 M133 M
Net change in cash & cash equivalents-9 M7 M-5 M20 M-23 M33 M45 M11 M-23 M14 M
Net income from continuing operations-10 M-6 M-29 M-91 M-8 M-7 M88 M27 M10 M9 M
NetBusinessPurchaseAndSale-2 M3 M384000.0-6 M-22 M5 M
NetCapitalExpenditureDisposals-171 M-103 M
NetCommonStockIssuance6 M7 M19 M8 M2 M36 M17 M-814000.065 M
NetForeignCurrencyExchangeGainLoss995000.0-799000.04 M6 M-11 M11 M-2 M5 M
NetIntangiblesPurchaseAndSale-35000.0-31 M-10 M
NetInvestmentPropertiesPurchaseAndSale-2 M4 M73000.0-219000.0-2000.0-119000.0-773000.0
NetInvestmentPurchaseAndSale-2 M4 M73000.0-219000.0-2000.0-119000.0-773000.0
NetIssuancePaymentsOfDebt-23000.0-21000.0-38 M20 M-10 M26 M-6 M-6 M-1 M-9 M
NetLongTermDebtIssuance-23000.0-21000.0-38 M20 M-10 M26 M-6 M-6 M-1 M-9 M
NetPPEPurchaseAndSale-8 M-124000.0-27 M24 M-13 M-25 M-46 M-92 M-171 M-103 M
Operating (gains) losses-275000.0155000.0995000.0-799000.04 M8 M-13 M15 M-2 M5 M
Other financing charges net-4 M-3 M-4 M
Other investing changes net3 M1 M-20 M546000.0976000.0
Other non-cash items3000.0392000.031 M66 M4 M1 M5 M4 M14 M26 M
ProceedsFromStockOptionExercised7000.0263000.03000.012 M3 M3 M14 M2 M2 M
Purchase of short term investments3 M26 M4 M36 M40 M
PurchaseOfIntangibles-35000.0-31 M-10 M
PurchaseOfInvestment-2 M-219000.0-1 M-119000.0-773000.0
PurchaseOfPPE-8 M-9 M-27 M-6 M-13 M-25 M-46 M-92 M-171 M-103 M
Repayment of debt-23000.0-21000.0-41 M-5 M-14 M-10 M-6 M-6 M-41 M-9 M
RepaymentOfDebt-23000.0-21000.0-41 M-5 M-14 M-10 M-6 M-6 M-41 M-9 M
Repurchase of capital stock-260000.0-814000.0-4 M
SaleOfBusiness5 M384000.011 M
SaleOfInvestment4 M73000.01 M
SaleOfPPE9 M30 M265000.0204000.0
StockBasedCompensation2 M574000.02 M672000.07 M-574000.09 M8 M8 M10 M
UnrealizedGainLossOnInvestmentSecurities50000.0113000.0-1 M902000.06 M8 M
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