MyFinsight
Home
Blog
About
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)
Back
Back
Cash Flow
KAISER ALUMINUM CORP (KALU)
KAISER ALUMINUM CORP (KALU)
source: myfinsight.com