Knife River Corporation (KNF)
USD 96.33
(2.57%)
USD 96.33
(2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 319 Million | 207.44 Million | 181.24 Million | 232.4 Million |
| Net Income | 182.9 Million | 116.22 Million | 129.75 Million | 147.32 Million |
| Depreciation & Amortization | 123.8 Million | 108.51 Million | 93.47 Million | 83.4 Million |
| Deferred income taxes | -1.6 Million | 2.07 Million | 32.85 Million | 1.75 Million |
| Stock-based compensation | 2.88 Million | 1.27 Million | 1.85 Million | 1.78 Million |
| Change in working capital | 24 Million | -29.01 Million | -64.63 Million | -7.76 Million |
| Other non-cash items | -12.98 Million | 8.37 Million | -12.06 Million | 5.9 Million |
| Investing Cash Flow | -117.9 Million | -155.87 Million | -398.26 Million | -185.85 Million |
| Investments in PPE | -124.3 Million | -178.16 Million | -174.22 Million | -135.87 Million |
| Acquisitions | 8.3 Million | 1.74 Million | -235.21 Million | -56.68 Million |
| Investment purchases | -1.9 Million | -2.33 Million | -837 Thousand | -1.5 Million |
| Sales/Maturities of investments | - | 178.16 Million | 174.22 Million | 135.87 Million |
| Other Investing Activities | 6.39 Million | -155.28 Million | -162.21 Million | -127.66 Million |
| Financing Cash Flow | 34.39 Million | -55.32 Million | 223.8 Million | -47.94 Million |
| Debt repayment | -901.62 Million | -207.3 Million | -221 Thousand | -2.48 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 208 Million | - | - |
| Other Financing Activities | -867.22 Million | -56.01 Million | 224.02 Million | -45.45 Million |
| Accounts receivables | -38.7 Million | -32.5 Million | 15.35 Million | 7.9 Million |
| Accounts payables | 33.1 Million | 17.48 Million | -13.89 Million | -10.66 Million |
| Inventory | 3.7 Million | -31.03 Million | -42.44 Million | -11.28 Million |
| Other working capital | 25.9 Million | 17.03 Million | -23.65 Million | 6.28 Million |
| Cash at beginning of period | 10.09 Million | 13.84 Million | 7.07 Million | 8.47 Million |
| Cash at end of period | 262.3 Million | 10.09 Million | 13.84 Million | 7.07 Million |
| Capital Expenditure | -124.3 Million | -178.16 Million | -174.22 Million | -135.87 Million |
| Effect of forex changes on cash | 10 Thousand | - | - | - |
| Net cash flow / Change in cash | 252.21 Million | -3.75 Million | 6.77 Million | -1.39 Million |
| Free Cash Flow | 194.7 Million | 29.28 Million | 7.01 Million | 96.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 148.1 Million | 77.92 Million | -47.62 Million | 20.7 Million | 182.9 Million | 146.65 Million |
| Depreciation & Amortization | -66.72 Million | 34.51 Million | 32.21 Million | 31.3 Million | 123.8 Million | 32.56 Million |
| Deferred income taxes | -4.73 Million | 5.05 Million | -311 Thousand | 278 Thousand | -1.6 Million | 3.47 Million |
| Stock-based compensation | -5.38 Million | 1.87 Million | 1.81 Million | 761 Thousand | 2.88 Million | 1.46 Million |
| Change in working capital | 190.26 Million | -162.44 Million | -27.81 Million | 126.2 Million | 24 Million | 35.75 Million |
| Other non-cash items | -21.83 Million | 269.56 Million | 48.28 Million | -13.17 Million | -12.98 Million | 3.39 Million |
| Investing Cash Flow | -27.6 Million | -65.12 Million | -45.06 Million | -34.91 Million | -117.9 Million | -18.87 Million |
| Investments in PPE | -23.57 Million | -59.93 Million | -43.68 Million | -37.85 Million | -124.3 Million | -19.87 Million |
| Acquisitions | -11.55 Million | -5.07 Million | 1.62 Million | 3.07 Million | 8.3 Million | 1.11 Million |
| Investment purchases | 3.13 Million | -123 Thousand | -3 Million | -136 Thousand | -1.9 Million | -109 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -1.11 Million |
| Other Investing Activities | 4.4 Million | 5.01 Million | -1.38 Million | 2.93 Million | 6.39 Million | 1.11 Million |
| Financing Cash Flow | -1.82 Million | -1.79 Million | -3.38 Million | -1.73 Million | 34.39 Million | -156.76 Million |
| Debt repayment | -3.5 Million | -1.76 Million | -1.73 Million | -1.76 Million | -901.62 Million | -156.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 1.67 Million | -28 Thousand | -1.64 Million | - | - | - |
| Common Stock Issuance | - | - | - | 26 Thousand | - | - |
| Other Financing Activities | 6000.00 | -28 Thousand | -1.64 Million | -1.73 Million | -867.22 Million | -156.76 Million |
| Accounts receivables | -46.69 Million | -254.91 Million | 76.81 Million | 247.78 Million | -38.7 Million | -66.14 Million |
| Accounts payables | 19.34 Million | 62.03 Million | -4.18 Million | -58.56 Million | 33.1 Million | -10.9 Million |
| Inventory | 38.13 Million | -9.27 Million | -56.16 Million | -4.86 Million | 3.7 Million | 59.66 Million |
| Other working capital | 4.57 Million | 39.71 Million | -44.28 Million | -58.15 Million | 25.9 Million | 53.13 Million |
| Cash at beginning of period | 57.16 Million | 170.65 Million | 262.32 Million | 116.15 Million | 10.09 Million | 68.48 Million |
| Cash at end of period | 267.39 Million | 57.16 Million | 170.65 Million | 262.3 Million | 262.3 Million | 116.15 Million |
| Capital Expenditure | -23.57 Million | -59.93 Million | -43.68 Million | -37.85 Million | -124.3 Million | -19.87 Million |
| Effect of forex changes on cash | - | - | - | 10 Thousand | 10 Thousand | - |
| Net cash flow / Change in cash | 210.23 Million | -113.48 Million | -91.66 Million | 146.14 Million | 252.21 Million | 47.67 Million |
| Free Cash Flow | 216.1 Million | -106.5 Million | -86.89 Million | 128.22 Million | 194.7 Million | 203.43 Million |
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6656
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