Basic Materials: Chemicals

Kronos Worldwide Inc (KRO: NYSE)

$17.52 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 43.30M -173.60M 99.20M -102.00M
Operating Gains/Losses 9.40M 23.60M 11.10M 29.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -43.20M 39.30M -31.90M 24.80M
(Increase) Decrease in Inventories 38.80M -9.50M -52.30M 222.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -12.90M -12.00M -21.10M 9.10M
(Decrease) Increase In Other Current Liabilities 3.80M -1.50M 6.30M -9.60M
(Increase) Decrease In Other Working Capital 700.00K 500.00K -2.70M -34.40M
Other Non-Cash Items 3.00M 6.30M 10.70M 8.20M
Net Cash From Continuing Operations 89.60M 52.10M 87.70M 130.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 89.60M 52.10M 87.70M 130.40M
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 -53.00M -47.10M -61.20M -67.60M
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 0.00 0.00 0.00 -600.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -53.00M -47.10M -61.20M -68.20M
Issuance of Debt 266.20M 1.30M 430.40M 366.60M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -270.00M -3.90M -265.20M -588.70M
Repurchase of Capital Stock 0.00 0.00 0.00 -700.00K
Payment of Cash Dividends -69.50M -69.50M -69.50M -69.50M
Other Financing Charges, Net 0.00 0.00 -6.10M 0.00
Net Cash From Financing Activities -73.30M -72.10M 89.60M -292.30M
Effect of Exchange Rate Changes -5.30M -8.50M -10.00M 1.20M
Net Change in Cash & Cash Equivalents -42.00M -75.60M 106.10M -228.90M

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