|
Cash Flow for
Kaiser Aluminum Corporation
(KALU)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
85,800 |
25,100 |
12,000 |
70,500 |
(68,500) |
| Depreciation |
28,300 |
27,400 |
19,500 |
16,400 |
14,900 |
| Amortization |
10,100 |
7,400 |
6,300 |
5,500 |
- |
| Amortization of Intagibles |
- |
- |
300 |
- |
- |
| Deferred Income Taxes |
52,000 |
17,600 |
13,300 |
47,300 |
(31,000) |
| Operating Gains/Losses |
(100) |
200 |
100 |
(1,800) |
1,700 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(27,100) |
(8,300) |
(1,000) |
41,700 |
(15,500) |
| Decrease in Inventories |
24,600 |
(24,500) |
(56,300) |
29,100 |
(22,700) |
| Decrease in Prepaid Expenses |
1,400 |
(2,900) |
(900) |
(2,000) |
(7,000) |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
(1,300) |
10,900 |
4,200 |
(2,500) |
(18,900) |
| Increase in Other Current Liabilities |
10,400 |
(1,500) |
400 |
(19,800) |
6,700 |
| Decrease in Other Working Capital |
(7,600) |
(5,100) |
32,700 |
(11,200) |
(9,400) |
| Other Non-Cash Items |
(12,200) |
26,100 |
35,700 |
(45,500) |
196,600 |
| Net Cash from Continuing Operations |
152,400 |
62,800 |
66,300 |
127,700 |
46,900 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
152,400 |
62,800 |
66,300 |
127,700 |
46,900 |
|
|
| Sale of Property, Plant, Equipment |
300 |
700 |
4,800 |
- |
1,600 |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(44,100) |
(32,500) |
(38,900) |
(59,200) |
(93,200) |
| Acquisitions |
- |
(83,200) |
(9,000) |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
(85,000) |
(300) |
(4,400) |
- |
- |
| Other Investment Changes, Net |
- |
- |
1,100 |
18,500 |
(20,900) |
| Cash from Investing Activities |
(121,900) |
(116,300) |
(46,400) |
(40,700) |
(112,500) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
225,000 |
- |
175,000 |
111,600 |
178,500 |
| Issuance of Capital Stock |
- |
- |
14,300 |
- |
- |
| Repayment of Debt |
(100) |
(8,400) |
(32,100) |
(147,600) |
(135,500) |
| Repurchase of Capital Stock |
(2,200) |
(3,100) |
(44,200) |
- |
(28,800) |
| Payment of Cash Dividends |
(19,600) |
(18,900) |
(19,000) |
(19,600) |
(17,200) |
| Other Financing Charges, Net |
(5,300) |
(1,900) |
(8,600) |
(1,300) |
100 |
| Cash from Financing Activities |
193,100 |
(32,300) |
85,400 |
(56,900) |
(2,900) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
223,600 |
(85,800) |
105,300 |
30,100 |
(68,500) |
|
| Cash at Beginning of Year |
49,800 |
135,600 |
30,300 |
200 |
68,700 |
| Cash at End of Period |
273,400 |
49,800 |
135,600 |
30,300 |
200 |
| Foreign Sales |
103,600 |
106,200 |
- |
- |
- |
| Domestic Sales |
1,256,500 |
1,195,100 |
- |
- |
- |
|
|
|
