Kaiser Aluminum Corporation (KALU)
USD 71.47
(-4.93%)
USD 71.47
(-4.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 211.9 Million | -63.1 Million | 79.4 Million | 206.9 Million | 232.3 Million | 150.2 Million |
| Net Income | 47.2 Million | -29.6 Million | -18.5 Million | 28.8 Million | 62 Million | 91.7 Million |
| Depreciation & Amortization | 108.6 Million | 106.9 Million | 91.5 Million | 52.2 Million | 49.1 Million | 43.9 Million |
| Deferred income taxes | 7.5 Million | -12 Million | -11.4 Million | 15.2 Million | 21.1 Million | 36.7 Million |
| Stock-based compensation | 16.1 Million | 14.3 Million | 12.9 Million | 10 Million | 9.8 Million | 10.3 Million |
| Change in working capital | 30.7 Million | -169.8 Million | -40.3 Million | 98.2 Million | 30.1 Million | -44.5 Million |
| Other non-cash items | 1.8 Million | 27.1 Million | 45.2 Million | 2.5 Million | 60.2 Million | 12.1 Million |
| Investing Cash Flow | -128.2 Million | -125.8 Million | -665.8 Million | 26.9 Million | -101.8 Million | 31.1 Million |
| Investments in PPE | -143.2 Million | -142.5 Million | -58 Million | -51.9 Million | -60.2 Million | -74.1 Million |
| Acquisitions | 15.2 Million | 17 Million | -609.2 Million | 51.9 Million | 60.2 Million | -43.2 Million |
| Investment purchases | -300 Thousand | -300 Thousand | -400 Thousand | -39.6 Million | -132.9 Million | -136.1 Million |
| Sales/Maturities of investments | 100 Thousand | -17 Million | 58 Million | 118.1 Million | 91.1 Million | 283.9 Million |
| Other Investing Activities | 15 Million | 17 Million | -56.2 Million | -51.6 Million | -60 Million | 600 Thousand |
| Financing Cash Flow | -54.3 Million | -56.8 Million | 109.1 Million | 281.9 Million | 8.5 Million | -106 Million |
| Debt repayment | -217.2 Million | -2.1 Million | -158.4 Million | -1.7 Million | -392.9 Million | -700 Thousand |
| Dividends payments | -50.4 Million | -50.1 Million | -46.7 Million | -43.4 Million | -39.4 Million | -37.7 Million |
| Common Stock Repurchased | -1.8 Million | -2.8 Million | -2.6 Million | -16.8 Million | -50.4 Million | -67.6 Million |
| Common Stock Issuance | - | - | - | 350 Million | 500 Million | 6.9 Million |
| Other Financing Activities | 213.3 Million | -1.8 Million | -2.6 Million | -6.2 Million | -8.8 Million | -6.9 Million |
| Accounts receivables | 33.1 Million | 15 Million | -90.3 Million | 60.8 Million | 20.2 Million | -22.3 Million |
| Accounts payables | -43 Million | -61.2 Million | 112.5 Million | -5.9 Million | -24.5 Million | 29.2 Million |
| Inventory | 48.2 Million | -120.8 Million | -43.5 Million | 25.6 Million | 37.5 Million | -45 Million |
| Other working capital | -7.6 Million | -2.8 Million | -19 Million | 17.7 Million | -3.1 Million | -6.4 Million |
| Cash at beginning of period | 71.3 Million | 317 Million | 794.3 Million | 278.6 Million | 139.6 Million | 64.3 Million |
| Cash at end of period | 100.7 Million | 71.3 Million | 317 Million | 794.3 Million | 278.6 Million | 139.6 Million |
| Capital Expenditure | -143.2 Million | -142.5 Million | -58 Million | -51.9 Million | -60.2 Million | -74.1 Million |
| Effect of forex changes on cash | -10.1 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 29.4 Million | -245.7 Million | -477.3 Million | 515.7 Million | 139 Million | 75.3 Million |
| Free Cash Flow | 68.7 Million | -205.6 Million | 21.4 Million | 155 Million | 172.1 Million | 76.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12 Million | 3.1 Million | 24.6 Million | 7.6 Million | 47.2 Million | 5.4 Million |
| Depreciation & Amortization | 29.3 Million | 29 Million | 28.8 Million | 28.7 Million | 108.6 Million | 27.2 Million |
| Deferred income taxes | 2.1 Million | -400 Thousand | 6.8 Million | 1.2 Million | 7.5 Million | -300 Thousand |
| Stock-based compensation | 3.6 Million | 4.1 Million | 4 Million | 4.3 Million | 16.1 Million | 3.9 Million |
| Change in working capital | -16.2 Million | -19.7 Million | -7.8 Million | 18.3 Million | 30.7 Million | 52.8 Million |
| Other non-cash items | 3.3 Million | 88.4 Million | 65.1 Million | 14.2 Million | 1.8 Million | 800 Thousand |
| Investing Cash Flow | -45 Million | -43.7 Million | -29.9 Million | -23.2 Million | -128.2 Million | -37.3 Million |
| Investments in PPE | -51.1 Million | -43.7 Million | -30 Million | -23.2 Million | -143.2 Million | -37.4 Million |
| Acquisitions | 6 Million | - | - | -15.2 Million | 15.2 Million | - |
| Investment purchases | 100 Thousand | -100 Thousand | - | 300 Thousand | -300 Thousand | - |
| Sales/Maturities of investments | 100 Thousand | 100 Thousand | 100 Thousand | -100 Thousand | 100 Thousand | 100 Thousand |
| Other Investing Activities | -45.1 Million | -43.8 Million | 100 Thousand | - | 15 Million | 100 Thousand |
| Financing Cash Flow | -13.8 Million | -13.8 Million | -14.2 Million | -13.1 Million | -54.3 Million | -28.2 Million |
| Debt repayment | -1.1 Million | -500 Thousand | -400 Thousand | -400 Thousand | -217.2 Million | -20.6 Million |
| Dividends payments | -12.7 Million | -12.7 Million | -12.6 Million | -12.7 Million | -50.4 Million | -12.6 Million |
| Common Stock Repurchased | 1.8 Million | -600 Thousand | -1.2 Million | 1.8 Million | -1.8 Million | -100 Thousand |
| Common Stock Issuance | - | - | - | -100 Thousand | - | 100 Thousand |
| Other Financing Activities | 10.6 Million | -600 Thousand | -1.2 Million | 294 Million | 213.3 Million | 5 Million |
| Accounts receivables | 14.2 Million | -31.8 Million | -19.6 Million | 21.4 Million | 33.1 Million | 29.5 Million |
| Accounts payables | 1.4 Million | -2.5 Million | 18.6 Million | 10.9 Million | -43 Million | 2.1 Million |
| Inventory | -31.3 Million | 18.2 Million | 4.4 Million | 11.4 Million | 48.2 Million | 9.3 Million |
| Other working capital | -500 Thousand | -3.6 Million | -11.2 Million | -25.4 Million | -7.6 Million | 11.9 Million |
| Cash at beginning of period | 88.7 Million | 101.6 Million | 82.4 Million | 62.7 Million | 71.3 Million | 38.4 Million |
| Cash at end of period | 64 Million | 70.4 Million | 101.6 Million | 100.7 Million | 100.7 Million | 62.7 Million |
| Capital Expenditure | -51.1 Million | -43.7 Million | -30 Million | -23.2 Million | -143.2 Million | -37.4 Million |
| Effect of forex changes on cash | - | - | - | -67.7 Million | -10.1 Million | 8.3 Million |
| Net cash flow / Change in cash | -24.7 Million | -31.2 Million | 19.2 Million | 38 Million | 29.4 Million | 24.3 Million |
| Free Cash Flow | -17 Million | -17.4 Million | 33.3 Million | 51.1 Million | 68.7 Million | 52.4 Million |
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