klg: the cashflow

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klg: the cashflow

For the quarter ending 2025-06-28, KLG had $73M increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$73M

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-06-28	2025-03-29
Depreciation and amortization	44	22
Deferred income taxes	0	2
Pension plan contributions	6	0
Net cash provided by (used in) operating activities	16	-9
Additions to properties	124	60
Net cash provided by (used in) investing activities	-124	-60
Reductions of notes payables, with maturities greater than 90 days	171	75
Repayment of borrowings under the credit agreement	12	6
Issuances of notes payable, with maturities greater than 90 days	145	94
Net reduction of notes payable, with maturities less than or equal to 90 days	-	-1
Other	0	-
Proceeds from borrowings under the credit agreement	245	50
Issuances of common stock	2	1
Dividends paid	28	14
Net cash provided by (used in) financing activities	181	49
Effect of exchange rate changes on cash and cash equivalents	0	0
Increase (decrease) in cash and cash equivalents	73	-20

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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