KNF — Knife River Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.45bn
- $4.86bn
- $2.83bn
- 82
- 51
- 89
- 86
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 147 | 130 | 116 | 183 |
Depreciation | ||||
Deferred Taxes | ||||
Non-Cash Items | 1.46 | -17.7 | 0.363 | 10.6 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -7.76 | -64.6 | -29 | 20.1 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Other Liabilities | ||||
Cash from Operating Activities | 232 | 181 | 207 | 336 |
Capital Expenditures | -136 | -174 | -178 | -124 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | -50 | -224 | 22.3 | 6.39 |
Acquisition of Business | ||||
Sale of Business | ||||
Sale of Fixed Assets | ||||
Change in Net Investments | ||||
Cash from Investing Activities | -186 | -398 | -156 | -118 |
Financing Cash Flow Items | -45.5 | -58 | -56 | -867 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -47.9 | 224 | -55.3 | 34.4 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -1.4 | 6.78 | -3.76 | 252 |