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Issuance of long-term
debt
$500,000K
Depreciation, depletion and
amortization
$193,740K
Net income
$157,074K
Deferred income taxes
$25,491K
Stock-based compensation
costs
$11,394K
Amortization of debt issuance
costs
$3,724K
Other noncurrent
changes
-$3,280K
Provision for credit
losses
$2,445K
Pension and
postretirement benefit plan net...
$1,239K
Net cash provided by
(used in) financing...
$477,469K
Net cash provided by
operating activities
$278,475K
Canceled cashflow
$22,531K
Canceled cashflow
$119,912K
Increase (decrease) in
cash, cash...
-$157,716K
Canceled cashflow
$755,944K
Net proceeds from
sale or disposition...
$47,472K
Debt issuance costs
$11,070K
Repayment of long-term
debt
$8,808K
Tax withholding on
stock-based compensation
$2,653K
Receivables
$44,037K
Gains on sale of assets
$21,777K
Accounts payable
-$14,991K
Inventories
$13,444K
Other current
liabilities
-$9,298K
Other current assets
$9,050K
Gain on bargain
purchase
$3,547K
Unrealized gains on
investments
$2,939K
Pension and
postretirement benefit plan...
$570K
Equity in
unconsolidated affiliates
$259K
Net cash used in
investing activities
-$913,660K
Canceled cashflow
$47,472K
Acquisitions, net of cash
acquired
$609,994K
Capital expenditures
$348,041K
Investments
$3,097K
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Cash Flow
source: myfinsight.com
Knife River Corp (KNF)
Knife River Corp (KNF)