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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$28.4M
Free Cash flow
$35.1M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Borrowings under the revolving c...
Depreciation of property, plant ...
Deferred income taxes
Others
Negative Cash Flow Breakdown
Hedged cost of alloyed metal
Repayment of borrowings under th...
Manufacturing costs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
1,256.6
1,106.8
929
843.5
Hedged cost of alloyed metal
819.6
702.4
563.9
492.8
Manufacturing costs
151.5
162.2
162
158.8
Plant overhead
47.9
47.3
45.5
45.9
Freight costs
28
22.3
20.5
21.6
Other cost of products sold
10.6
9
13.7
9.7
Depreciation and amortization
29.6
30.4
30.9
32
Research and development costs
0.7
0.6
0.4
0.4
Employee costs
26.1
26.7
22.5
24.7
Other selling, general and administrative costs
8.9
8.1
9
8.8
Restructuring costs
0
0
0
0
Other operating charges, net
-
-
0
0
Interest expense
14.5
14.4
14
12.4
Other income, net - note 8
7.1
-1
-3.1
11.4
Income tax provision
29.5
19.9
15.3
8.3
Net income
96.8
62.5
28.2
39.5
Depreciation of property, plant and equipment
28.5
29.3
29.8
30.9
Amortization of definite-lived intangible assets
1.1
1.1
1.1
1.1
Amortization and write-off of debt issuance costs
-
-
2.8
0.6
Amortization of debt issuance costs
0.6
0.7
-
-
Deferred income taxes
19.8
16.8
11.9
10
Non-cash equity compensation
4.9
5.9
4.6
5
Non-cash asset impairment charge
0.7
-
2
-
Gain on disposition of property, plant and equipment and asset write-offs, net
-
-
7.1
-
(gain) loss on disposition of property, plant and equipment
4.6
-9.4
-
10.1
Bad debt expense
-0.1
-
-0.1
-0.3
Non-cash postretirement and postemployment defined benefit plan cost
2.1
2.1
2.4
2.3
Trade and other receivables
-
-
2.2
3.8
Receivables
46.5
105.3
-
-
Contract assets
-3.6
12.5
9.4
-15.1
Inventories
49.8
73.8
24.9
106.7
Prepaid expenses and other current assets
9.2
1.6
-4.4
-3.3
Accounts payable
11.4
217.6
-107.2
76.6
Accrued liabilities
-2.6
-46.2
41.7
-2.3
Annual variable cash contributions to salaried veba
0
2.9
0
0
Long-term assets and liabilities, net
-2.6
6.1
7.9
2.7
Net cash provided by operating activities
59.5
87.9
-20.6
59.1
Capital expenditures
24.4
19.4
30.5
24.6
Purchase of equity securities
0.5
-
0
0
Proceeds from sale of equity securities
-
-
0
6.3
Proceeds from disposition of property, plant and equipment
7.6
-
42.4
10.5
Net cash used in investing activities
-17.3
-19.4
11.9
-7.8
Borrowings under the revolving credit facility
326.3
71.5
362.9
72.8
Repayment of borrowings under the revolving credit facility
326.3
93.8
340.6
105.6
Issuance of 5.875 senior notes
-
-
500
-
Repayment of principal of 4.625 senior notes
-
-
500
-
Cash paid for debt issuance costs
-
-
10.1
-
Repayment of finance lease
0.9
0.7
0.7
0.5
Cancellation of shares to cover tax withholdings upon common shares issued
0.1
8.8
0.1
1.1
Cash dividends and dividend equivalents paid
12.8
13.6
12.8
12.8
Net cash (used in) provided by financing activities
-13.8
-45.4
-1.4
-47.2
Net increase (decrease) in cash, cash equivalents and restricted cash during the period
28.4
23.1
-10.1
4.1
Cash, cash equivalents and restricted cash at beginning of period
37
37
-
37.9
Cash, cash equivalents and restricted cash at end of period
78.4
50
-
37
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net sales
$1,256.6M
(-21.49%↓ Y/Y)
Other income, net -
note 8
$7.1M
(136.67%↑ Y/Y)
Net income
$96.8M
(116.07%↑ Y/Y)
Depreciation of property,
plant and equipment
$28.5M
(-50.26%↓ Y/Y)
Deferred income taxes
$19.8M
(76.79%↑ Y/Y)
Accounts payable
$11.4M
(-75.05%↓ Y/Y)
Non-cash equity
compensation
$4.9M
(-44.94%↓ Y/Y)
Contract assets
-$3.6M
(16.28%↑ Y/Y)
Long-term assets and
liabilities, net
-$2.6M
(-147.27%↓ Y/Y)
Non-cash postretirement
and postemployment...
$2.1M
(-56.25%↓ Y/Y)
Amortization of
definite-lived intangible...
$1.1M
(-52.17%↓ Y/Y)
Non-cash asset
impairment charge
$0.7M
Amortization of debt issuance
costs
$0.6M
Bad debt expense
-$0.1M
Canceled cashflow
$1,166.9M
Net cash provided by
operating activities
$59.5M
(-18.38%↓ Y/Y)
Canceled cashflow
$112.7M
Hedged cost of alloyed
metal
$819.6M
(-5.04%↓ Y/Y)
Manufacturing costs
$151.5M
(-59.46%↓ Y/Y)
Plant overhead
$47.9M
(-46.84%↓ Y/Y)
Depreciation and
amortization
$29.6M
(-50.34%↓ Y/Y)
Income tax provision
$29.5M
(112.23%↑ Y/Y)
Freight costs
$28M
(-33.33%↓ Y/Y)
Employee costs
$26.1M
(-42.26%↓ Y/Y)
Interest expense
$14.5M
(-38.82%↓ Y/Y)
Other cost of products
sold
$10.6M
(-61.17%↓ Y/Y)
Other selling,
general and...
$8.9M
(-49.43%↓ Y/Y)
Research and development
costs
$0.7M
(16.67%↑ Y/Y)
Net increase
(decrease) in cash, cash...
$28.4M
(668.00%↑ Y/Y)
Canceled cashflow
$31.1M
Inventories
$49.8M
(890.48%↑ Y/Y)
Receivables
$46.5M
Prepaid expenses and
other current assets
$9.2M
(37.31%↑ Y/Y)
(gain) loss on
disposition of property,...
$4.6M
(560.00%↑ Y/Y)
Accrued liabilities
-$2.6M
(90.00%↑ Y/Y)
Proceeds from
disposition of property,...
$7.6M
(3700.00%↑ Y/Y)
Borrowings under the
revolving credit facility
$326.3M
(49.95%↑ Y/Y)
Net cash used in
investing activities
-$17.3M
(78.88%↑ Y/Y)
Net cash (used in)
provided by financing...
-$13.8M
(-445.00%↓ Y/Y)
Canceled cashflow
$7.6M
Canceled cashflow
$326.3M
Capital expenditures
$24.4M
(-70.17%↓ Y/Y)
Repayment of borrowings
under the revolving...
$326.3M
(76.57%↑ Y/Y)
Purchase of equity
securities
$0.5M
(25.00%↑ Y/Y)
Cash dividends and
dividend equivalents...
$12.8M
(-50.19%↓ Y/Y)
Repayment of finance lease
$0.9M
(-30.77%↓ Y/Y)
Cancellation of shares to
cover tax...
$0.1M
(-94.44%↓ Y/Y)
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KAISER ALUMINUM CORP (KALU)
KAISER ALUMINUM CORP (KALU)