Knife River Corporation (KNF)
(Real Time Quote from BATS)
$90.25 USD
+0.57 (0.64%)
Updated Oct 14, 2024 01:14 PM ET
1-Strong Buy of 5 1
D Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Knife River 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) | 182.87 | 116.22 | 129.76 | 147.33 | NA |
Depreciation/Amortization & Depletion | 126.92 | 118.28 | 101.38 | 90.03 | NA |
Net Change from Assets/Liabilities | 23.98 | -21.12 | -77.10 | -2.26 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 1.95 | -5.94 | 27.21 | -2.69 | NA |
Net Cash From Operating Activities | 335.73 | 207.44 | 181.24 | 232.40 | NA |
Property & Equipment | -116.00 | -155.28 | -162.21 | -127.67 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 1.75 | -235.22 | -56.68 | NA |
Investments | -1.89 | -2.34 | -0.84 | -1.51 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -117.89 | -155.88 | -398.27 | -185.86 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Issuance (Repayment) of Debt | 901.62 | -207.31 | 281.76 | -2.49 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 208.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -867.23 | -56.02 | -57.96 | -45.46 | NA |
Net Cash from Financing Activities | 34.39 | -55.32 | 223.80 | -47.95 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | 252.23 | -3.76 | 6.78 | -1.40 | NA |
Cash at Beginning of Period | 10.09 | 13.85 | 7.07 | 8.47 | NA |
Cash at End of Period | 262.32 | 10.09 | 13.85 | 7.07 | NA |
Diluted Net EPS | 3.23 | 1,452.74 | NA | NA | NA |
Fiscal Year End for Knife River Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 30.30 | -47.63 | 182.87 | 162.17 |
Depreciation/Amortization & Depletion | NA | 68.11 | 32.90 | 126.92 | 94.94 |
Net Change from Assets/Liabilities | NA | -190.26 | -27.82 | 23.98 | -102.21 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2.08 | -0.67 | 1.95 | -1.97 |
Net Cash From Operating Activities | NA | -89.78 | -43.21 | 335.73 | 152.93 |
Property & Equipment | NA | -96.86 | -42.06 | -116.00 | -81.22 |
Acquisition/ Disposition of Subsidiaries | NA | -10.21 | 0.00 | 0.00 | 0.00 |
Investments | NA | -3.13 | -3.01 | -1.89 | -1.76 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -110.20 | -45.07 | -117.89 | -82.99 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | -0.03 |
Issuance (Repayment) of Debt | NA | -3.50 | -1.74 | 901.62 | 903.38 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.67 | -1.65 | -867.23 | -867.23 |
Net Cash from Financing Activities | NA | -5.18 | -3.38 | 34.39 | 36.13 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -205.15 | -91.66 | 252.23 | 106.07 |
Cash at Beginning of Period | NA | 262.32 | 262.32 | 10.09 | 10.09 |
Cash at End of Period | NA | 57.17 | 170.66 | 262.32 | 116.16 |
Diluted Net EPS | NA | 1.37 | -0.84 | 516.15 | 2.58 |