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Net sales
$3,373M
Other income, net -
note 13
$11.3M
Depreciation of property,
plant and equipment
$118M
Net (loss) income
$112.5M
Deferred income taxes
$33.1M
Non-cash equity
compensation
$18.5M
Accounts payable
$15.1M
Accrued liabilities
$13.4M
Contract assets
-$10M
Non-cash postretirement
and postemployment...
$9.5M
Amortization and write-off of
debt issuance costs
$4.5M
Amortization of
definite-lived intangible...
$4.5M
Non-cash asset
impairment charges
$2M
Prepaid expenses and
other current assets
-$1M
Bad debt expense
-$0.4M
Canceled cashflow
$3,271.8M
Net cash provided by
operating activities
$111.4M
Canceled cashflow
$231.1M
Hedged cost of alloyed
metal
$1,919.8M
Manufacturing costs
$694.5M
Plant overhead
$181.5M
Depreciation and
amortization
$122.5M
Employee costs
$92.4M
Freight costs
$84.1M
Other cost of products
sold
$50.7M
Interest expense
$50.1M
Income tax benefit
(provision)
$37.5M
Other selling,
general and...
$35.4M
Restructuring costs
$1.9M
Research and development
costs
$1.4M
Net (decrease)
increase in cash, cash...
-$11M
Canceled cashflow
$111.4M
Proceeds from
disposition of property,...
$53.1M
Proceeds from sale of
equity securities
$6.4M
Borrowings under the
revolving credit facility
$653.3M
Issuance of 5.875 senior
notes
$500M
Inventories
$125.3M
Trade and other
receivables
$81.9M
Long-term assets and
liabilities, net
$16.1M
Gain on disposition
of property, plant...
$7.1M
Annual variable cash
contributions to salaried veba
$0.7M
Net cash used in
investing activities
-$77.8M
Canceled cashflow
$59.5M
Net cash used in
financing activities
-$44.6M
Canceled cashflow
$1,153.3M
Capital expenditures
$136.9M
Purchase of equity
securities
$0.4M
Repayment of borrowings
under the revolving...
$631M
Repayment of principal of
4.625 senior notes
$500M
Cash dividends and
dividend equivalents...
$51.3M
Cash paid for debt
issuance costs
$10.1M
Cancellation of shares to
cover tax...
$3M
Repayment of finance lease
$2.5M
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Cash Flow
source: myfinsight.com
KAISER ALUMINUM CORP (KALU)
KAISER ALUMINUM CORP (KALU)