Kronos Worldwide Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
102,000.00
99,200.00
173,600.00
43,300.00
354,500.00
205,000
Depreciation, Depletion & Amortization
50,200.00
49,200.00
42,100.00
40,500.00
41,200.00
49,700
Other Funds
40,000.00
21,800.00
29,900.00
12,400.00
12,200.00
22,400
Funds from Operations
79,700.00
189,800.00
36,900.00
103,900.00
256,300.00
304,400
Changes in Working Capital
210,100.00
102,100.00
15,200.00
14,300.00
19,800.00
116,000
Net Operating Cash Flow
130,400.00
87,700.00
52,100.00
89,600.00
276,100.00
188,400
Capital Expenditures
67,600.00
61,200.00
47,100.00
53,000.00
64,300.00
Net Investing Cash Flow
68,200.00
61,200.00
47,100.00
53,000.00
77,900.00
Cash Dividends Paid - Total
69,500.00
69,500.00
69,500.00
69,500.00
69,500.00
Issuance/Reduction of Debt, Net
222,100.00
159,100.00
2,600.00
3,800.00
128,300.00
Net Financing Cash Flow
292,300.00
89,600.00
72,100.00
73,300.00
58,800.00
Net Change in Cash
228,900.00
106,700.00
75,500.00
42,000.00
271,400.00
Free Cash Flow
62,800.00
26,500.00
5,000.00
36,600.00
211,800.00
Deferred Taxes & Investment Tax Credit
67,900.00
19,600.00
138,500.00
7,700.00
151,600.00
27,300
Other Sources
-
-
-
-
4,600.00
Change in Capital Stock
700.00
-
-
-
-
Exchange Rate Effect
1,200.00
9,400.00
8,400.00
5,300.00
14,400.00
Other Uses
600.00
-
-
-
18,200.00
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