Kaiser Aluminum Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
104,800.00
71,800.00
236,600.00
91,700.00
45,400.00
91,700
Depreciation, Depletion & Amortization
28,100.00
31,100.00
32,400.00
36,000.00
39,700.00
43,900
Other Funds
1,700.00
800.00
1,500.00
2,900.00
4,500.00
38,100
Funds from Operations
145,300.00
140,900.00
135,600.00
203,200.00
194,300.00
210,400
Changes in Working Capital
33,600.00
16,800.00
23,200.00
38,900.00
52,800.00
60,200
Net Operating Cash Flow
111,700.00
124,100.00
158,800.00
164,300.00
141,500.00
150,200
Capital Expenditures
70,400.00
59,400.00
63,100.00
76,100.00
75,500.00
Sale of Fixed Assets & Businesses
-
-
-
-
600.00
Purchase/Sale of Investments
44,700.00
14,700.00
83,500.00
200,300.00
49,400.00
Net Investing Cash Flow
113,400.00
44,700.00
20,400.00
276,400.00
25,500.00
Cash Dividends Paid - Total
23,000.00
25,400.00
28,100.00
32,400.00
35,000.00
Issuance/Reduction of Debt, Net
100.00
100.00
205,600.00
162,200.00
400.00
Net Financing Cash Flow
102,200.00
71,200.00
284,400.00
94,800.00
119,400.00
Net Change in Cash
103,900.00
8,200.00
105,200.00
17,300.00
3,400.00
Free Cash Flow
41,300.00
64,700.00
95,700.00
88,200.00
66,000.00
Deferred Taxes & Investment Tax Credit
55,400.00
34,300.00
131,700.00
57,400.00
89,000.00
36,700
Other Sources
1,700.00
-
-
-
-
Change in Capital Stock
80,800.00
46,500.00
49,200.00
32,100.00
79,500.00
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