Basic Materials: Chemicals

Kronos Worldwide Inc (KRO: NYSE)

$4.69 n/a | n/a%
02/12/16 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 99.20M -102.00M 218.50M 321.00M
Operating Gains/Losses 11.10M 29.00M -12.90M 7.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.80M 24.80M 0.00 -48.20M
(Increase) Decrease in Inventories -52.30M 222.20M -184.80M -183.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -21.10M 9.10M -56.20M 94.80M
(Decrease) Increase In Other Current Liabilities 6.30M -9.60M -18.50M 19.40M
(Increase) Decrease In Other Working Capital -6.80M -34.40M 69.80M -31.40M
Other Non-Cash Items 10.70M 8.20M -5.70M 4.80M
Net Cash From Continuing Operations 87.70M 130.40M 76.90M 295.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 87.70M 130.40M 76.90M 295.60M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -61.20M -67.60M -74.80M -68.60M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.20M -600.00K 133.50M -84.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -54.00M -68.20M 149.80M -218.10M
Issuance of Debt 430.40M 366.60M 572.40M 113.30M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -265.20M -588.70M -523.80M -288.10M
Repurchase of Capital Stock 0.00 -700.00K 0.00 0.00
Payment of Cash Dividends -69.50M -69.50M -69.50M -124.60M
Other Financing Charges, Net -6.10M 0.00 -7.20M -200.00K
Net Cash From Financing Activities 89.60M -292.30M -28.10M -299.60M
Effect of Exchange Rate Changes -9.40M 1.20M 1.60M -100.00K
Net Change in Cash & Cash Equivalents 113.90M -228.90M 200.20M -222.20M

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