WK Kellogg Co (KLG)
USD 18.23
(-9.39%)
USD 18.23
(-9.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 422 Million | 53 Million | 7 Million | 303 Million |
| Net Income | 110 Million | -25 Million | 162 Million | 182 Million |
| Depreciation & Amortization | 66 Million | 68 Million | 68 Million | 69 Million |
| Deferred income taxes | -4 Million | -15 Million | 13 Million | 4 Million |
| Stock-based compensation | 8 Million | 3 Million | 2 Million | 2 Million |
| Change in working capital | 292 Million | -90 Million | -80 Million | 75 Million |
| Other non-cash items | -50 Million | 112 Million | -158 Million | -29 Million |
| Investing Cash Flow | -145 Million | -71 Million | -75 Million | -87 Million |
| Investments in PPE | -150 Million | -71 Million | -75 Million | -87 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 5 Million | - | - | - |
| Financing Cash Flow | -188 Million | 18 Million | 68 Million | -216 Million |
| Debt repayment | -497 Million | - | - | - |
| Dividends payments | -677 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 986 Million | 18 Million | 68 Million | -216 Million |
| Accounts receivables | -85 Million | -74 Million | 61 Million | 25 Million |
| Accounts payables | 167 Million | 77 Million | -53 Million | 2 Million |
| Inventory | 86 Million | -102 Million | -50 Million | 22 Million |
| Other working capital | 124 Million | 9 Million | -38 Million | 26 Million |
| Cash at beginning of period | 1 Million | - | - | - |
| Cash at end of period | 89 Million | - | - | - |
| Capital Expenditure | -150 Million | -71 Million | -75 Million | -87 Million |
| Effect of forex changes on cash | 1 Million | - | - | - |
| Net cash flow / Change in cash | 88 Million | - | - | - |
| Free Cash Flow | 272 Million | -18 Million | -68 Million | 216 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31 Million | 33 Million | 110 Million | 15 Million | 42 Million | 27 Million |
| Depreciation & Amortization | 20 Million | 19 Million | 66 Million | 17 Million | 17 Million | 15 Million |
| Deferred income taxes | - | 1 Million | -4 Million | -4 Million | -39 Million | - |
| Stock-based compensation | 5 Million | 1 Million | 8 Million | 5 Million | 1 Million | 1 Million |
| Change in working capital | -15 Million | -35 Million | 292 Million | 204 Million | 20 Million | 38 Million |
| Other non-cash items | 29 Million | 3 Million | -50 Million | 1 Million | 3 Million | -8 Million |
| Investing Cash Flow | -38 Million | -9 Million | -145 Million | -56 Million | -33 Million | -25 Million |
| Investments in PPE | -38 Million | -9 Million | -150 Million | -57 Million | -33 Million | -29 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -9 Million | 5 Million | 1 Million | - | 4 Million |
| Financing Cash Flow | -14 Million | -19 Million | -188 Million | -157 Million | 51 Million | -46 Million |
| Debt repayment | -3 Million | -6 Million | -497 Million | -160 Million | -657 Million | - |
| Dividends payments | -13 Million | -14 Million | -677 Million | -14 Million | -663 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1 Million | 1 Million | - | - | - | - |
| Other Financing Activities | 2 Million | 1 Million | 986 Million | 17 Million | 51 Million | -46 Million |
| Accounts receivables | 34 Million | 2 Million | -85 Million | 7 Million | -83 Million | -16 Million |
| Accounts payables | 1 Million | -5 Million | 167 Million | 158 Million | 30 Million | 2 Million |
| Inventory | -33 Million | 16 Million | 86 Million | -20 Million | 5 Million | 43 Million |
| Other working capital | -17 Million | -20 Million | 124 Million | 59 Million | 68 Million | 9 Million |
| Cash at beginning of period | 70 Million | 88 Million | 1 Million | 64 Million | 2 Million | 1 Million |
| Cash at end of period | 44 Million | 70 Million | 89 Million | 89 Million | 64 Million | 2 Million |
| Capital Expenditure | -38 Million | -9 Million | -150 Million | -57 Million | -33 Million | -29 Million |
| Effect of forex changes on cash | -2 Million | - | 1 Million | 1 Million | - | - |
| Net cash flow / Change in cash | -26 Million | -18 Million | 88 Million | 25 Million | 62 Million | 1 Million |
| Free Cash Flow | -11 Million | 1 Million | 272 Million | 181 Million | 11 Million | 44 Million |
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