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Effect of currency
exchange rate changes on...
$4,500K
Inventories, net
-$77,000K
Depreciation
$60,500K
Accounts and other
receivables, net
-$31,700K
Prepaid expenses
-$9,900K
Loss on pension plan
termination
-$9,000K
Premium on issuance of
senior secured notes
$4,400K
Amortization of operating
lease right-of-use...
$4,300K
Marketable equity
securities
-$1,600K
Other noncurrent
assets
-$400K
Net change for the
year
-$72,200K
Canceled cashflow
$4,500K
Net cash provided by
operating activities
$2,500K
Canceled cashflow
$196,300K
Operating, investing and
financing activities
-$76,700K
Canceled cashflow
$2,500K
Borrowings
$638,500K
Proceeds from issuance of
senior secured notes
$88,000K
Net income (loss)
-$110,900K
Accounts with affiliates
$31,100K
Accounts payable and
accrued liabilities
-$25,600K
Income taxes
-$10,600K
Benefit plan expense
greater (less) than cash...
-$7,400K
Other noncurrent
liabilities
-$4,600K
Gain on
remeasurement of earn-out...
$4,600K
Other, net
$1,000K
Deferred income taxes
-$500K
Net cash used in
investing activities
-$42,900K
Net cash provided by
(used in) financing...
-$36,300K
Canceled cashflow
$726,500K
Capital expenditures
$42,900K
Payments
$649,800K
Payments on long-term
debt
$88,000K
Dividends paid
$23,000K
Deferred financing fees
$2,000K
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source: myfinsight.com
KRONOS WORLDWIDE INC (KRO)
KRONOS WORLDWIDE INC (KRO)