Kronos Worldwide (KRO)
(Delayed Data from NYSE)
$11.25 USD
+0.20 (1.81%)
Updated Sep 4, 2024 04:00 PM ET
After-Market: $11.25 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Kronos Worldwide Inc 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) | -49.10 | 104.50 | 112.90 | 63.90 | 87.10 |
Depreciation/Amortization & Depletion | 53.10 | 56.20 | 57.90 | 64.60 | 54.90 |
Net Change from Assets/Liabilities | 36.20 | -80.30 | 6.90 | -26.80 | 7.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -34.70 | 1.30 | 28.80 | 0.80 | 10.90 |
Net Cash From Operating Activities | 5.50 | 81.70 | 206.50 | 102.50 | 160.30 |
Property & Equipment | -47.40 | -63.20 | -58.60 | -62.80 | -55.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 1.50 | 2.60 |
Other Investing Activities | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -47.40 | -63.10 | -58.60 | -61.30 | -52.50 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.90 | -2.30 | -0.20 | -1.00 | -3.00 |
Issuance (Repayment) of Debt | -1.10 | -1.30 | -1.40 | -1.10 | -1.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -87.50 | -87.80 | -83.20 | -83.20 | -83.40 |
Other Financing Activities | -0.10 | -0.10 | -1.90 | 0.00 | 0.00 |
Net Cash from Financing Activities | -91.60 | -91.50 | -86.70 | -85.30 | -87.90 |
Effect of Exchange Rate Changes | 1.00 | -5.10 | -10.60 | 13.80 | -2.30 |
Net Change In Cash & Equivalents | -132.50 | -78.00 | 50.60 | -30.30 | 17.60 |
Cash at Beginning of Period | 334.60 | 412.60 | 362.00 | 392.30 | 374.70 |
Cash at End of Period | 202.10 | 334.60 | 412.60 | 362.00 | 392.30 |
Diluted Net EPS | -0.43 | 0.90 | 0.98 | 0.55 | 0.75 |
Fiscal Year End for Kronos Worldwide Inc 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) | 27.60 | 8.10 | -49.10 | -43.80 | -23.40 |
Depreciation/Amortization & Depletion | 31.40 | 12.00 | 53.10 | 40.00 | 26.80 |
Net Change from Assets/Liabilities | -70.40 | -64.50 | 36.20 | -19.20 | -51.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.30 | 1.10 | -34.70 | -35.90 | -28.10 |
Net Cash From Operating Activities | -5.10 | -43.30 | 5.50 | -58.90 | -76.60 |
Property & Equipment | 0.00 | -4.70 | -47.40 | -42.10 | -33.90 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -8.10 | -4.70 | -47.40 | -42.10 | -33.90 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -2.90 | -2.90 | -2.90 |
Issuance (Repayment) of Debt | 1.10 | 1.10 | -1.10 | -0.50 | -0.40 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -43.70 | -21.90 | -87.50 | -65.60 | -43.80 |
Other Financing Activities | -5.80 | -4.90 | -0.10 | 0.00 | 0.00 |
Net Cash from Financing Activities | -48.40 | -25.70 | -91.60 | -69.00 | -47.10 |
Effect of Exchange Rate Changes | -0.20 | -1.10 | 1.00 | -2.80 | -0.90 |
Net Change In Cash & Equivalents | -61.80 | -74.80 | -132.50 | -172.80 | -158.50 |
Cash at Beginning of Period | 202.10 | 202.10 | 334.60 | 334.60 | 334.60 |
Cash at End of Period | 140.30 | 127.30 | 202.10 | 161.80 | 176.10 |
Diluted Net EPS | 0.17 | 0.07 | -0.05 | -0.18 | -0.07 |