Basic Materials: Chemicals

Kronos Worldwide Inc (KRO: NYSE)

$13.98 0.16 | 1.16%
02/27/17 - 10:06 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -173.60M 99.20M -102.00M 218.50M
Operating Gains/Losses 23.60M 11.10M 29.00M -12.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 20.10M -27.80M 24.80M 0.00
(Increase) Decrease in Inventories -9.50M -52.30M 222.20M -184.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -12.00M -21.10M 9.10M -56.20M
(Decrease) Increase In Other Current Liabilities -1.50M 6.30M -9.60M -18.50M
(Increase) Decrease In Other Working Capital 19.70M -6.80M -34.40M 69.80M
Other Non-Cash Items 6.30M 10.70M 8.20M -5.70M
Net Cash From Continuing Operations 52.10M 87.70M 130.40M 76.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 52.10M 87.70M 130.40M 76.90M
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 -47.10M -61.20M -67.60M -74.80M
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 300.00K 7.20M -600.00K 133.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -46.80M -54.00M -68.20M 149.80M
Issuance of Debt 1.30M 430.40M 366.60M 572.40M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -3.90M -265.20M -588.70M -523.80M
Repurchase of Capital Stock 0.00 0.00 -700.00K 0.00
Payment of Cash Dividends -69.50M -69.50M -69.50M -69.50M
Other Financing Charges, Net 0.00 -6.10M 0.00 -7.20M
Net Cash From Financing Activities -72.10M 89.60M -292.30M -28.10M
Effect of Exchange Rate Changes -8.40M -9.40M 1.20M 1.60M
Net Change in Cash & Cash Equivalents -75.20M 113.90M -228.90M 200.20M

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