Basic Materials: Chemicals

Kronos Worldwide Inc (KRO: NYSE)

$12.13 n/a | n/a%
03/05/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -102.00M 218.50M 321.00M 130.60M
Operating Gains/Losses 29.00M -12.90M 7.40M 1.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 24.80M 0.00 -48.20M -52.40M
(Increase) Decrease in Inventories 222.20M -184.80M -183.80M 7.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.10M -56.20M 94.80M -9.00M
(Decrease) Increase In Other Current Liabilities -9.60M -18.50M 19.40M 7.10M
(Increase) Decrease In Other Working Capital -34.40M 69.80M -31.40M 12.50M
Other Non-Cash Items 8.20M -5.70M 4.80M 5.40M
Net Cash From Continuing Operations 130.40M 76.90M 295.60M 126.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 130.40M 76.90M 295.60M 126.00M
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 -67.60M -74.80M -68.60M -37.70M
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 -600.00K 133.50M -84.50M -108.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -68.20M 149.80M -218.10M -145.80M
Issuance of Debt 366.60M 572.40M 113.30M 229.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 337.60M
Repayment of Long-Term Debt -588.70M -523.80M -288.10M -256.20M
Repurchase of Capital Stock -700.00K 0.00 0.00 0.00
Payment of Cash Dividends -69.50M -69.50M -124.60M -14.50M
Other Financing Charges, Net 0.00 -7.20M -200.00K -800.00K
Net Cash From Financing Activities -292.30M -28.10M -299.60M 295.10M
Effect of Exchange Rate Changes 1.20M 1.60M -100.00K -1.70M
Net Change in Cash & Cash Equivalents -228.90M 200.20M -222.20M 273.60M

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