Kaiser Aluminum Corporation
(KALU)
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- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
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Statement of Cash Flows
(In million USD)
Annual
Quarterly
| 2022 FY | 2021 FY | 2020 FY | |
|---|---|---|---|
Cash Flow from Operating Activities | -63 | 79 | 207 |
| Net income | -30 | -19 | 29 |
| Add noncash expenses | 142 | 104 | 78 |
| Adjustments for changes in working capital | 170 | 40 | -98 |
Cash Flow from Investing Activities | -126 | -666 | 27 |
| Net payments for property, plant & equipment | -132 | -56 | -52 |
| Net payments for investments | -0 | -0 | 79 |
| Net payments for acquisitions of businesses | - | -609 | - |
| Net payments to acquire loans/leases | - | - | - |
| Net payments for other investing activities | - | - | - |
Cash Flow from Financing Activities | -57 | 109 | 282 |
| Net proceeds from issuance (payments) of debts | -2 | 167 | 350 |
| Payments of financing and debt issuance costs | 2 | 9 | 6 |
Net proceeds of issuance (repurchase) of equity
| - | - | -13 |
| Proceeds from issuance of equity | - | - | - |
| Payments for repurchase of equity | - | - | -13 |
| Dividends Paid | -50 | -47 | -43 |
| Payments of withholding tax related to share-based compensations | -3 | -3 | -4 |
| Net proceeds (payments) from other financing activities | - | - | - |
| Effect of Foreign Exchange on Cash | - | - | - |
| Increase/Decrease in Cash & Cash Equivalents | -246 | -477 | 516 |
| Footnotes: | |||
| Income Taxes Paid | - | - | - |
| Interests Paid | - | - | - |