Cash Flow for Kaiser Aluminum Corp (KALU)

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Cash Flow for Kaiser Aluminum Corp
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 104,800,000 85,800,000 25,100,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 39,000,000 36,600,000 32,600,000
Adjustments To Net Income 1,500,000 29,600,000 36,500,000
Changes In Accounts Receivables -3,300,000 -27,100,000 -8,300,000
Changes In Liabilities -27,700,000 2,600,000 6,700,000
Changes In Inventories -4,300,000 24,600,000 -24,500,000
Changes In Other Operating Activities 1,700,000 300,000 -5,300,000
Total Cash Flow From Operating Activities 111,700,000 152,400,000 62,800,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -70,400,000 -44,100,000 -32,500,000
Investments -44,700,000 -85,000,000 -300,000
Other Cash flows from Investing Activities 1,700,000 7,200,000 -83,500,000
Total Cash Flows From Investing Activities -113,400,000 -121,900,000 -116,300,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -23,000,000 -19,600,000 -18,900,000
Sale Purchase of Stock -78,300,000 - -
Net Borrowings -100,000 220,200,000 -8,400,000
Other Cash Flows from Financing Activities -1,900,000 -2,200,000 -3,100,000
Total Cash Flows From Financing Activities -102,200,000 193,100,000 -32,300,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -103,900,000 223,600,000 -85,800,000
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