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Net sales
$1,106.8M
Accounts payable
$217.6M
Net income
$62.5M
Depreciation of property,
plant and equipment
$29.3M
Deferred income taxes
$16.8M
Loss on disposition
of property, plant...
-$9.4M
Non-cash equity
compensation
$5.9M
Non-cash postretirement
and postemployment...
$2.1M
Amortization of
definite-lived intangible...
$1.1M
Amortization of debt issuance
costs
$0.7M
Canceled cashflow
$1,044.3M
Net cash provided by
operating activities
$87.9M
Canceled cashflow
$257.5M
Hedged cost of alloyed
metal
$702.4M
Manufacturing costs
$162.2M
Plant overhead
$47.3M
Depreciation and
amortization
$30.4M
Employee costs
$26.7M
Freight costs
$22.3M
Income tax provision
$19.9M
Interest expense
$14.4M
Other cost of products
sold
$9M
Other selling,
general and...
$8.1M
Other expense, net -
note 8
-$1M
Research and development
costs
$0.6M
Net increase in
cash, cash...
$23.1M
Canceled cashflow
$64.8M
Receivables
$105.3M
Inventories
$73.8M
Accrued liabilities
-$46.2M
Contract assets
$12.5M
something is missing
-$9.1M
Long-term assets and
liabilities, net
$6.1M
Annual variable cash
contributions to salaried veba
$2.9M
Prepaid expenses and
other current assets
$1.6M
Borrowings under the
revolving credit facility
$71.5M
Net cash used in
financing activities
-$45.4M
Net cash used in
investing activities
-$19.4M
Canceled cashflow
$71.5M
Repayment of borrowings
under the revolving...
$93.8M
Capital expenditures
$19.4M
Cash dividends and
dividend equivalents...
$13.6M
Cancellation of shares to
cover tax...
$8.8M
Repayment of finance lease
$0.7M
Back
Back
Cash Flow
KAISER ALUMINUM CORP (KALU)
KAISER ALUMINUM CORP (KALU)
source: myfinsight.com