Kronos Worldwide Inc
NYSE:KRO
Cash Flow Statement
Cash Flow Statement
Kronos Worldwide Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(102)
|
(47)
|
20
|
82
|
99
|
103
|
(90)
|
(133)
|
(174)
|
(196)
|
(34)
|
(0)
|
43
|
84
|
279
|
330
|
355
|
388
|
270
|
228
|
205
|
165
|
116
|
102
|
87
|
84
|
73
|
63
|
64
|
57
|
64
|
92
|
113
|
151
|
171
|
156
|
105
|
32
|
(22)
|
(64)
|
(49)
|
|
Depreciation & Amortization |
50
|
50
|
51
|
50
|
49
|
48
|
46
|
44
|
42
|
41
|
41
|
41
|
41
|
40
|
40
|
41
|
41
|
43
|
46
|
47
|
50
|
48
|
48
|
47
|
48
|
52
|
55
|
57
|
58
|
56
|
54
|
53
|
51
|
52
|
52
|
52
|
52
|
52
|
50
|
49
|
49
|
|
Change in Deffered Taxes |
(68)
|
(26)
|
(4)
|
15
|
20
|
13
|
154
|
138
|
139
|
136
|
(6)
|
(3)
|
8
|
11
|
(137)
|
(130)
|
(152)
|
(145)
|
10
|
9
|
27
|
21
|
17
|
14
|
7
|
3
|
(9)
|
(13)
|
(3)
|
(2)
|
6
|
12
|
14
|
16
|
17
|
13
|
(1)
|
(2)
|
(24)
|
(35)
|
(39)
|
|
Other Non-Cash Items |
37
|
21
|
23
|
32
|
22
|
32
|
17
|
36
|
30
|
15
|
29
|
7
|
12
|
14
|
19
|
24
|
12
|
19
|
11
|
14
|
23
|
17
|
12
|
14
|
11
|
12
|
14
|
11
|
11
|
10
|
13
|
10
|
21
|
21
|
16
|
13
|
7
|
6
|
(1)
|
3
|
9
|
|
Cash Taxes Paid |
33
|
21
|
(23)
|
19
|
18
|
23
|
11
|
5
|
1
|
(3)
|
(1)
|
(1)
|
7
|
6
|
12
|
21
|
37
|
49
|
36
|
55
|
68
|
63
|
86
|
64
|
36
|
27
|
8
|
17
|
15
|
11
|
45
|
36
|
42
|
51
|
36
|
40
|
37
|
29
|
29
|
20
|
17
|
|
Cash Interest Paid |
19
|
16
|
4
|
14
|
15
|
16
|
16
|
16
|
17
|
17
|
17
|
19
|
18
|
18
|
18
|
20
|
15
|
20
|
16
|
18
|
19
|
18
|
18
|
18
|
17
|
17
|
17
|
18
|
18
|
19
|
18
|
18
|
18
|
17
|
17
|
16
|
16
|
15
|
15
|
16
|
16
|
|
Change in Working Capital |
213
|
168
|
75
|
(83)
|
(102)
|
(116)
|
(50)
|
27
|
15
|
50
|
31
|
26
|
(14)
|
(3)
|
(26)
|
(26)
|
20
|
(13)
|
8
|
(42)
|
(116)
|
(114)
|
(149)
|
(63)
|
7
|
(7)
|
19
|
(27)
|
(28)
|
49
|
26
|
6
|
7
|
(107)
|
(78)
|
(95)
|
(80)
|
(97)
|
(47)
|
10
|
36
|
|
Cash from Operating Activities |
130
N/A
|
167
+28%
|
165
-1%
|
96
-42%
|
88
-9%
|
80
-9%
|
76
-5%
|
111
+46%
|
52
-53%
|
47
-10%
|
60
+29%
|
71
+17%
|
90
+27%
|
147
+64%
|
175
+19%
|
239
+37%
|
276
+15%
|
293
+6%
|
344
+18%
|
257
-25%
|
189
-27%
|
137
-27%
|
45
-67%
|
113
+153%
|
160
+41%
|
144
-10%
|
152
+6%
|
93
-39%
|
103
+11%
|
169
+65%
|
163
-4%
|
172
+6%
|
207
+20%
|
131
-36%
|
178
+35%
|
140
-21%
|
82
-41%
|
(10)
N/A
|
(44)
-365%
|
(36)
+18%
|
6
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(68)
|
(65)
|
(62)
|
(58)
|
(61)
|
(57)
|
(53)
|
(53)
|
(47)
|
(50)
|
(52)
|
(50)
|
(53)
|
(51)
|
(56)
|
(59)
|
(64)
|
(68)
|
(63)
|
(59)
|
(56)
|
(57)
|
(57)
|
(55)
|
(55)
|
(54)
|
(55)
|
(59)
|
(63)
|
(58)
|
(59)
|
(60)
|
(59)
|
(62)
|
(68)
|
(67)
|
(63)
|
(65)
|
(67)
|
(61)
|
(47)
|
|
Other Items |
(1)
|
(1)
|
6
|
6
|
7
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
14
|
(2)
|
(2)
|
(5)
|
3
|
6
|
6
|
9
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(68)
N/A
|
(66)
+4%
|
(55)
+16%
|
(51)
+7%
|
(54)
-5%
|
(49)
+9%
|
(52)
-6%
|
(53)
-1%
|
(47)
+11%
|
(50)
-6%
|
(52)
-4%
|
(50)
+3%
|
(53)
-6%
|
(51)
+3%
|
(56)
-9%
|
(59)
-6%
|
(78)
-31%
|
(68)
+13%
|
(63)
+8%
|
(59)
+6%
|
(43)
+28%
|
(59)
-37%
|
(59)
0%
|
(60)
-2%
|
(53)
+13%
|
(49)
+7%
|
(49)
-1%
|
(50)
-2%
|
(61)
-22%
|
(58)
+5%
|
(59)
-1%
|
(60)
-3%
|
(59)
+3%
|
(62)
-6%
|
(68)
-9%
|
(67)
+1%
|
(63)
+6%
|
(65)
-3%
|
(67)
-2%
|
(61)
+9%
|
(47)
+22%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
|
Net Issuance of Debt |
(222)
|
48
|
40
|
126
|
165
|
(1)
|
(1)
|
(3)
|
(3)
|
5
|
26
|
15
|
(4)
|
13
|
(17)
|
118
|
137
|
112
|
122
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash Paid for Dividends |
(70)
|
(70)
|
(70)
|
(69)
|
(70)
|
(70)
|
(70)
|
(70)
|
(70)
|
(70)
|
(70)
|
(70)
|
(70)
|
(70)
|
(70)
|
(70)
|
(70)
|
(72)
|
(74)
|
(76)
|
(79)
|
(80)
|
(81)
|
(82)
|
(83)
|
(83)
|
(83)
|
(83)
|
(83)
|
(83)
|
(83)
|
(83)
|
(83)
|
(84)
|
(86)
|
(87)
|
(88)
|
(88)
|
(88)
|
(88)
|
(88)
|
|
Other |
0
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(8)
|
(9)
|
(9)
|
(9)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
Cash from Financing Activities |
(292)
N/A
|
(28)
+90%
|
(36)
-30%
|
50
N/A
|
90
+78%
|
(71)
N/A
|
(71)
N/A
|
(72)
-2%
|
(72)
0%
|
(64)
+11%
|
(43)
+33%
|
(55)
-26%
|
(73)
-34%
|
(57)
+23%
|
(87)
-54%
|
40
N/A
|
59
+47%
|
31
-47%
|
40
+26%
|
(78)
N/A
|
(80)
-4%
|
(82)
-1%
|
(84)
-3%
|
(87)
-3%
|
(88)
-1%
|
(89)
-1%
|
(87)
+2%
|
(85)
+2%
|
(85)
+0%
|
(84)
+1%
|
(86)
-2%
|
(86)
N/A
|
(87)
0%
|
(89)
-3%
|
(88)
+1%
|
(89)
-1%
|
(92)
-2%
|
(92)
0%
|
(93)
-2%
|
(93)
+0%
|
(92)
+2%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
3
|
2
|
(4)
|
(9)
|
(18)
|
(15)
|
(11)
|
(8)
|
1
|
(2)
|
(1)
|
(5)
|
(5)
|
3
|
5
|
14
|
19
|
(3)
|
(5)
|
(14)
|
(22)
|
(6)
|
(13)
|
(2)
|
(4)
|
(2)
|
10
|
14
|
11
|
9
|
0
|
(11)
|
(4)
|
(14)
|
(19)
|
(5)
|
(5)
|
3
|
8
|
1
|
|
Net Change in Cash |
(229)
N/A
|
77
N/A
|
76
-1%
|
91
+20%
|
114
+25%
|
(58)
N/A
|
(62)
-8%
|
(24)
+61%
|
(75)
-208%
|
(66)
+12%
|
(37)
+44%
|
(35)
+4%
|
(42)
-19%
|
34
N/A
|
35
+4%
|
225
+546%
|
271
+21%
|
275
+1%
|
318
+16%
|
115
-64%
|
51
-56%
|
(25)
N/A
|
(104)
-310%
|
(47)
+55%
|
18
N/A
|
2
-87%
|
14
+504%
|
(33)
N/A
|
(30)
+8%
|
37
N/A
|
27
-28%
|
26
-4%
|
51
+96%
|
(24)
N/A
|
7
N/A
|
(35)
N/A
|
(78)
-121%
|
(172)
-121%
|
(201)
-17%
|
(183)
+9%
|
(133)
+27%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
63
N/A
|
102
+63%
|
104
+1%
|
39
-63%
|
27
-31%
|
24
-11%
|
23
-1%
|
58
+149%
|
5
-91%
|
(3)
N/A
|
9
N/A
|
21
+136%
|
37
+74%
|
96
+162%
|
119
+24%
|
180
+51%
|
212
+18%
|
225
+6%
|
282
+25%
|
198
-30%
|
132
-33%
|
80
-39%
|
(12)
N/A
|
58
N/A
|
105
+81%
|
89
-15%
|
97
+9%
|
33
-66%
|
40
+19%
|
111
+179%
|
104
-6%
|
112
+8%
|
148
+32%
|
69
-53%
|
110
+59%
|
73
-34%
|
19
-74%
|
(75)
N/A
|
(111)
-48%
|
(97)
+12%
|
(42)
+57%
|