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Issuance of long-term
debt
$191,000K
(-72.04%↓ Y/Y)
Net cash provided by
financing activities
$183,203K
(-72.51%↓ Y/Y)
Canceled cashflow
$7,797K
Decrease in cash, cash
equivalents and restricted...
$26,570K
(113.06%↑ Y/Y)
Canceled cashflow
$156,633K
Repayment of long-term
debt
$3,962K
(34.26%↑ Y/Y)
Debt issuance costs
$3,835K
(-65.36%↓ Y/Y)
Net proceeds from
sale or disposition...
$1,684K
(-94.64%↓ Y/Y)
Accounts payable
$92,861K
(156.54%↑ Y/Y)
Depreciation, depletion and
amortization
$56,358K
(-36.65%↓ Y/Y)
Net loss
$43,883K
(342.35%↑ Y/Y)
Other current
liabilities
$25,119K
(261.54%↑ Y/Y)
Other current assets
-$10,961K
(-160.39%↓ Y/Y)
Deferred income taxes
$4,468K
(3459.40%↑ Y/Y)
Other noncurrent
changes
-$2,863K
(47.75%↑ Y/Y)
Employee stock-based
compensation costs
$2,553K
(-54.93%↓ Y/Y)
Amortization of debt issuance
costs
$1,033K
(-41.51%↓ Y/Y)
Pension and
postretirement benefit plan net...
$464K
(-35.01%↓ Y/Y)
Net cash used in
investing activities
-$81,544K
(88.38%↑ Y/Y)
Net cash used in
operating activities
-$75,089K
(55.26%↑ Y/Y)
Canceled cashflow
$1,684K
Canceled cashflow
$240,563K
Capital expenditures
$72,860K
(-68.13%↓ Y/Y)
Acquisitions, net of cash
acquired
$10,177K
(-97.97%↓ Y/Y)
Receivables
$285,728K
(61.05%↑ Y/Y)
Investments
$191K
(-93.35%↓ Y/Y)
Inventories
$25,133K
(-58.04%↓ Y/Y)
Unrealized gains on
investments
$3,103K
(195.52%↑ Y/Y)
Gains on sales of
assets
$649K
(-94.90%↓ Y/Y)
Equity in earnings of
unconsolidated affiliates
$491K
(141.87%↑ Y/Y)
Gains on bargain
purchases
$235K
(-93.37%↓ Y/Y)
Provision for credit
losses
-$172K
(-139.00%↓ Y/Y)
Pension and
postretirement benefit plan...
$141K
(-50.87%↓ Y/Y)
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Cash Flow
Knife River Corp (KNF)
Knife River Corp (KNF)
source: myfinsight.com