MyFinsight
Home
Blog
About
Contact
Issuance of long-term
debt
$270,000K
Net cash provided by
financing activities
$261,645K
Canceled cashflow
$8,355K
Decrease in cash, cash
equivalents and restricted...
-$47,960K
Canceled cashflow
$261,645K
Net proceeds from
sale or disposition...
$3,101K
Receivables
-$52,549K
Depreciation, depletion and
amortization
$52,150K
Other noncurrent
changes
-$4,762K
Employee stock-based
compensation costs
$2,859K
Amortization of debt issuance
costs
$979K
Provision for credit
losses
$901K
Unrealized losses on
investments
-$760K
Pension and
postretirement benefit plan net...
$464K
Tax withholding on
stock-based compensation
$5,425K
Repayment of long-term
debt
$2,930K
Net cash used in
investing activities
-$251,055K
Canceled cashflow
$3,101K
Net cash used in
operating activities
-$58,550K
Canceled cashflow
$115,424K
Acquisitions, net of cash
acquired
$174,228K
Capital expenditures
$77,316K
Investments
$2,612K
Net loss
-$79,176K
Inventories
$41,095K
Other current assets
$33,469K
Other current
liabilities
-$8,455K
Accounts payable
-$5,285K
Deferred income taxes
-$4,211K
Gains on sales of
assets
$1,981K
Equity in (losses)
earnings of...
$165K
Pension and
postretirement benefit plan...
$137K
Back
Back
Cash Flow
Knife River Corp (KNF)
Knife River Corp (KNF)
source: myfinsight.com