Kaiser Aluminum (KALU)
(Real Time Quote from BATS)
$69.84 USD
+0.59 (0.85%)
Updated Sep 5, 2024 01:36 PM ET
5-Strong Sell of 5 5
B Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Kaiser Aluminum Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 47.20 | -29.60 | -18.50 | 28.80 | 62.00 |
Depreciation/Amortization & Depletion | 110.80 | 109.20 | 93.60 | 54.20 | 50.30 |
Net Change from Assets/Liabilities | 30.70 | -169.80 | -42.00 | 95.30 | 28.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 23.20 | 27.10 | 46.30 | 28.60 | 92.00 |
Net Cash From Operating Activities | 211.90 | -63.10 | 79.40 | 206.90 | 232.30 |
Property & Equipment | -128.00 | -131.50 | -56.20 | -51.60 | -60.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -609.20 | 0.00 | 0.00 |
Investments | -0.20 | -0.30 | -0.40 | 78.50 | -41.80 |
Other Investing Activities | 0.00 | 6.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -128.20 | -125.80 | -665.80 | 26.90 | -101.80 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.80 | -2.80 | -2.60 | -16.80 | -50.40 |
Issuance (Repayment) of Debt | -2.10 | -2.10 | 167.00 | 348.30 | 107.10 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -50.40 | -50.10 | -46.70 | -43.40 | -39.40 |
Other Financing Activities | 0.00 | -1.80 | -8.60 | -6.20 | -8.80 |
Net Cash from Financing Activities | -54.30 | -56.80 | 109.10 | 281.90 | 8.50 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 29.40 | -245.70 | -477.30 | 515.70 | 139.00 |
Cash at Beginning of Period | 71.30 | 317.00 | 794.30 | 278.60 | 139.60 |
Cash at End of Period | 100.70 | 71.30 | 317.00 | 794.30 | 278.60 |
Diluted Net EPS | 2.92 | -1.86 | -1.17 | 1.81 | 3.83 |
Fiscal Year End for Kaiser Aluminum Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 27.70 | 24.60 | 47.20 | 39.60 | 34.20 |
Depreciation/Amortization & Depletion | 59.50 | 29.70 | 110.80 | 81.50 | 53.70 |
Net Change from Assets/Liabilities | -27.50 | -7.80 | 30.70 | 12.40 | -40.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 29.90 | 16.80 | 23.20 | 4.10 | 0.30 |
Net Cash From Operating Activities | 89.60 | 63.30 | 211.90 | 137.60 | 47.80 |
Property & Equipment | -73.70 | -30.00 | -128.00 | -104.80 | -67.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.10 | 0.10 | -0.20 | -0.20 | -0.30 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -73.60 | -29.90 | -128.20 | -105.00 | -67.70 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.80 | -1.20 | -1.80 | -1.80 | -1.70 |
Issuance (Repayment) of Debt | -0.90 | -0.40 | -2.10 | -1.70 | 13.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -25.30 | -12.60 | -50.40 | -37.70 | -25.10 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -28.00 | -14.20 | -54.30 | -41.20 | -13.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -12.00 | 19.20 | 29.40 | -8.60 | -32.90 |
Cash at Beginning of Period | 100.70 | 100.70 | 71.30 | 71.30 | 71.30 |
Cash at End of Period | 88.70 | 119.90 | 100.70 | 62.70 | 38.40 |
Diluted Net EPS | 0.19 | 1.51 | 0.45 | 0.34 | 1.14 |