KAI Cash Flow Statement (2010-2026) | KAI

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Cash Flow Statement Jan2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Mar2024 Jun2024 Sep2024 Mar2025 Jun2025 Sep2025 Jan2026
Operating Activities
Net Income (Quarter) -0.01M-0.01M-0.00M-0.01M-1.16M1.16M-0.06M-0.00M0.84M-0.04M-0.03M-0.01M-0.01M-0.01M-0.01M-0.01M-0.00M-0.01M0.07M-0.01M-0.00M0.02M0.00M9.07M8.20M11.01M12.49M18.98M18.57M11.06M16.40M16.21M8.88M12.66M11.72M14.98M16.80M23.03M20.70M45.52M41.44M26.41M27.67M26.21M28.26M29.95M31.04M24.98M31.57M31.90M24.44M26.64M28.11M24.49M
Depreciation and Depletion (Quarter) 0.31M4.87M5.01M5.38M5.31M5.53M5.71M6.37M
Share-based Compensation (Quarter) 1.08M1.02M1.01M1.07M1.19M1.30M1.21M1.27M1.29M1.24M1.42M1.40M1.42M1.44M1.59M1.49M1.32M1.27M1.27M1.20M1.29M1.44M1.55M1.52M1.46M2.15M1.74M1.68M1.55M1.91M1.66M1.69M1.64M1.88M1.61M1.50M3.40M2.26M2.28M2.04M2.00M2.24M2.65M7.24M2.42M5.30M7.93M2.76M3.06M2.70M2.73M
Deferred Taxes (Quarter) 5.05M
Cash from Discontinued Operations (Quarter) 0.11M-0.16M-0.07M-0.76M-0.52M0.01M-0.11M-0.07M-0.02M0.33M0.00M-0.00M0.00M-0.04M0.00M-0.00M0.04M-0.00M
Gains from Sales and Divestitures (Quarter) 0.09M0.16M0.14M0.18M
Gains from Investment Securities (Quarter) 0.02M0.16M0.66M-0.64M2.31M-0.03M0.01M-0.01M0.21M-0.21M-0.85M2.76M-2.88M85.12M0.12M0.04M2.30M2.34M0.35M-0.03M2.25M2.18M0.02M-2.24M2.24M-0.02M3.67M-3.72M3.96M2.65M-3.50M0.99M-0.06M2.32M-2.32M0.25M-0.81M-0.79M-6.33M-1.25M12.19M0.03M3.88M-1.80M5.86M-1.90M-0.26M6.04M0.02M0.04M
Asset Writedowns and Impairment (Quarter) 0.70M0.24M-0.32M0.09M0.29M-0.08M-0.16M-0.04M0.15M0.41M0.09M-0.11M0.31M0.18M0.10M0.08M0.24M0.10M0.03M0.13M-0.04M0.15M-0.24M0.32M0.12M-0.09M-0.34M0.06M-0.03M0.13M-0.06M0.10M0.20M0.20M1.86M-0.13M-0.42M0.36M0.50M0.18M0.01M0.11M0.54M0.41M0.31M-0.24M0.20M1.09M-0.76M
Non-cash Items (Quarter) 2.11M0.22M
Cash from Operations (Quarter) 12.29M14.86M-4.10M7.80M14.04M11.37M6.98M10.92M12.61M9.57M6.20M8.99M15.21M-2.26M9.97M5.52M13.69M15.53M16.27M1.68M23.69M6.95M32.84M7.22M28.36M16.98M10.44M9.88M22.61M25.68M39.25M6.17M22.04M24.39M19.09M109.82M23.77M18.80M24.90M35.16M36.87M22.48M106.31M22.83M50.90M103.38M22.84M40.48M47.25M60.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.08M1.09M1.10M
Depreciation & Amortization (CF) (Quarter) 2.10M1.99M2.24M2.03M2.15M1.97M1.95M2.48M2.30M3.04M3.04M2.83M2.68M2.91M2.26M2.56M4.91M3.46M3.39M3.26M3.27M6.53M6.32M6.10M5.84M5.80M5.83M8.23M8.31M7.76M8.09M7.60M7.58M8.09M7.69M11.04M9.45M8.49M8.46M8.55M8.45M8.24M24.92M11.74M23.73M36.51M12.01M12.07M12.40M14.74M
Change in Working Capital
Change in Receivables (Quarter) 3.40M5.13M-0.80M-1.30M2.66M-1.72M-1.09M-0.13M-2.34M5.76M-1.19M-2.27M2.53M5.25M11.57M-3.26M-0.44M-0.03M2.73M5.04M-4.57M15.75M-5.32M0.80M0.17M8.62M-2.58M1.19M1.67M-1.73M-7.68M-1.93M-2.83M3.46M13.96M18.04M9.13M3.21M8.36M-2.19M-0.52M4.52M10.68M7.96M7.28M10.41M1.07M2.06M4.59M-21.22M
Change in Inventory (Quarter) -0.83M-7.50M0.56M-1.64M-6.32M-1.76M0.59M6.26M-4.68M-0.17M-0.31M-2.00M-0.88M7.66M9.68M0.60M1.89M-4.55M-1.50M3.96M2.18M-2.64M-4.67M9.67M4.56M-4.08M-3.58M3.26M6.06M0.97M-7.22M3.73M5.64M-3.14M6.61M4.94M9.36M17.46M6.97M2.33M14.00M-3.19M1.46M6.72M-0.23M-10.20M5.52M9.29M-1.87M-0.01M
Change in Account Payables (Quarter) -2.58M5.56M-0.36M-2.24M-3.29M0.02M0.08M2.63M-0.44M0.28M-2.29M3.16M-0.41M0.38M-2.21M-1.23M1.41M-5.77M0.36M0.81M2.56M-1.31M-2.57M3.85M0.18M0.14M1.24M3.87M-0.45M-0.62M4.56M-3.44M-1.59M-8.15M8.03M39.53M8.86M-9.15M0.03M1.62M0.08M-9.44M-12.91M15.04M13.98M8.70M-1.66M1.05M-4.04M-2.59M
Change in Accured Expenses (Quarter) 12.69M-2.91M-8.74M-0.39M-0.86M-2.83M-0.01M4.07M-0.14M1.99M-3.41M-9.07M7.47M0.59M16.74M-9.53M0.86M1.95M2.61M-0.97M6.96M2.38M7.73M-6.32M14.94M0.76M-21.30M-9.61M3.97M0.47M-0.49M-9.43M0.20M4.77M-1.55M14.40M-10.11M5.18M3.02M-9.05M-4.56M3.25M5.94M-15.29M-18.68M-15.47M-14.34M-2.77M6.67M-12.78M
Other Working Capital Changes (Quarter) -0.89M1.03M0.20M-0.66M1.44M-0.28M0.62M-0.63M1.88M-3.71M0.20M-1.21M1.28M-1.82M0.01M1.81M-2.63M0.56M-3.15M1.13M-3.29M4.68M-2.39M0.43M0.43M2.67M-7.36M0.19M3.23M0.68M3.47M1.11M-2.68M-1.27M3.18M8.36M-1.11M-2.48M4.54M0.61M-1.29M1.08M-0.67M-0.61M2.34M0.51M1.37M1.41M-3.68M-1.07M
Investing Activities
Capital Expenditures (Quarter) 2.80M1.51M2.56M0.26M0.58M0.67M2.74M1.18M1.39M1.58M2.11M0.54M0.90M1.70M1.22M1.44M1.42M2.33M0.52M1.21M1.84M2.23M1.72M1.71M5.28M8.56M5.15M5.06M2.61M3.74M2.17M1.98M2.09M3.72M2.69M0.91M1.82M2.26M2.06M3.37M7.35M2.87M6.95M6.38M12.01M4.47M8.78M8.85M6.27M11.24M15.43M3.84M3.97M3.19M6.05M
Sales of Property, Plant and Equipment (Quarter) 2.29M0.03M0.11M0.15M0.11M0.43M0.22M3.09M0.01M0.14M0.14M0.03M0.06M0.01M-0.20M0.39M-0.02M0.04M0.02M0.05M0.06M0.02M0.03M0.18M-0.04M0.02M0.29M0.07M0.16M-0.13M0.01M-0.00M0.04M0.03M25.10M25.16M-23.22M0.15M0.02M0.03M0.07M0.54M1.27M1.30M1.32M0.17M-0.03M0.11M
Acquisitions (Quarter) -0.49M0.34M0.03M-0.14M0.03M14.21M51.38M2.04M0.73M0.20M-2.97M56.62M0.17M204.06M0.50M175.29M1.57M0.20M0.74M0.23M0.03M0.12M92.15M136.89M0.06M3.61M-0.28M-0.28M232.26M291.57M302.02M16.48M173.50M
Cash from Investing Activities (Quarter) 0.79M-2.86M-0.17M-0.43M-0.44M-2.32M-0.96M-11.67M-1.77M-53.76M-2.43M-1.61M-1.85M-1.21M0.44M-2.95M-55.00M-1.83M-2.21M-1.89M-1.66M-209.28M-9.05M-5.12M-4.88M-2.65M-3.72M-177.16M-3.47M-2.14M-4.59M-2.67M-7.98M-1.81M-2.35M-142.02M-1.29M-6.60M-6.03M-15.60M-4.47M-8.44M-20.06M-237.26M-301.52M-315.87M-3.84M-3.10M-19.29M-179.19M
Financing Activities
Other financing activities (Quarter) -0.01M0.36M0.12M0.00M-0.64M0.65M0.12M-0.28M-0.00M0.52M0.68M0.02M0.01M0.69M0.17M0.03M0.19M-0.12M-0.10M1.47M0.16M-1.09M0.04M0.02M-0.10M-0.00M-0.19M0.19M-1.25M-0.06M-0.06M-0.26M
Cash from Financing Activities (Quarter) -8.60M-10.68M-0.91M-6.83M-1.97M-9.62M-0.94M6.46M-3.67M20.72M3.11M-26.49M-8.88M1.79M18.63M35.96M-7.49M-4.52M-0.49M-1.64M-9.55M201.61M-39.94M-6.71M-32.04M-17.04M-18.37M178.19M-17.79M-29.90M-18.05M-7.00M-16.41M-29.46M-15.58M75.68M-27.00M-18.39M-16.72M-18.46M-27.76M-28.79M-85.67M192.91M222.84M196.77M-23.09M-38.39M2.17M113.31M
Dividend Payments
Dividends Paid - Common (Quarter) -0.58M1.40M2.79M1.68M1.39M1.64M1.63M2.47M2.06M2.07M2.07M1.83M2.08M2.54M2.31M-6.05M2.44M2.44M2.44M2.57M2.59M2.59M2.59M2.63M2.76M2.76M2.77M2.90M2.90M11.07M2.90M3.03M3.03M-8.47M3.04M3.40M3.40M3.76M3.76M4.00M4.00M4.00M-10.31M
Additional items
Exchange Rate Effect (Quarter) 1.98M0.49M-1.65M-1.07M0.85M-1.13M1.03M0.43M-1.13M0.10M1.51M0.50M0.11M-0.41M-0.87M-0.86M0.02M0.46M-1.51M-0.15M-4.63M1.36M2.42M4.13M1.61M1.51M-4.03M-0.39M-0.29M0.15M-0.39M-1.81M1.69M-2.69M1.23M2.13M-1.09M-3.89M-0.66M-4.75M-5.06M3.50M1.14M-0.56M-1.25M-2.31M-3.49M-1.00M1.95M4.40M-0.41M0.89M
Change in Cash (Quarter) -6.84M-11.05M2.94M0.10M-4.33M-0.59M11.31M1.21M3.85M5.92M8.68M-22.97M6.99M-19.51M3.61M-2.54M29.06M38.99M-50.31M9.02M8.93M-0.49M14.90M3.41M-14.54M-3.10M-12.59M-3.09M-11.94M11.06M0.96M-8.17M18.30M-6.20M-1.13M-4.75M0.07M39.59M-5.19M-10.95M-2.91M4.61M5.78M-15.31M-0.67M-23.84M-31.27M-16.72M-2.14M3.38M29.73M-4.23M
Free Cash Flow (Quarter) -2.80M10.78M12.31M-4.36M7.21M13.37M8.63M5.80M9.52M11.03M7.46M5.66M8.09M13.51M-3.48M-1.44M-1.42M7.63M4.99M12.48M13.69M14.04M-0.04M21.98M1.67M24.27M2.06M23.30M14.37M6.69M7.71M20.64M23.59M35.53M3.48M21.13M22.57M16.83M-2.06M-3.37M102.47M20.90M11.85M18.52M23.16M32.40M13.70M97.46M16.56M39.65M87.94M19.00M36.51M44.06M54.71M
Net Cash Flow (Quarter) 4.48M1.33M-5.18M0.54M11.63M-0.57M5.08M5.71M7.17M-23.47M6.88M-19.10M4.48M-1.68M29.04M38.53M-48.80M9.17M13.56M-1.85M12.48M-0.73M-16.15M-4.62M-8.56M-2.70M-11.65M10.90M1.35M-6.36M16.61M-3.50M-2.35M-6.87M1.16M43.48M-4.53M-6.19M2.14M1.11M4.64M-14.75M0.58M-21.53M-27.78M-15.72M-4.09M-1.01M30.14M-5.12M