Kellanova (K)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,356,000 | 964,000 | 962,000 | 1,495,000 | 1,264,000 |
| Depreciation Amortization | 367,000 | 419,000 | 478,000 | 467,000 | 479,000 |
| Income taxes - deferred | 24,000 | -21,000 | -46,000 | 125,000 | 69,000 |
| Accounts receivable | -104,000 | -42,000 | -257,000 | -9,000 | 75,000 |
| Accounts payable and accrued liabilities | 38,000 | -340,000 | 411,000 | 194,000 | -9,000 |
| Other Working Capital | -181,000 | 24,000 | -14,000 | 2,000 | 228,000 |
| Other Operating Activity | 260,000 | 641,000 | 117,000 | -573,000 | -120,000 |
| Operating Cash Flow | $1,760,000 | $1,645,000 | $1,651,000 | $1,701,000 | $1,986,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -148,000 | 117,000 | 39,000 | 30,000 | -62,000 |
| PPE Investments | -628,000 | -677,000 | -488,000 | -553,000 | -505,000 |
| Purchase Of Investment | N/A | N/A | N/A | -10,000 | N/A |
| Other Investing Activity | 26,000 | -2,000 | 1,000 | 5,000 | -18,000 |
| Investing Cash Flow | $-750,000 | $-562,000 | $-448,000 | $-528,000 | $-585,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 342,000 | 365,000 | 46,000 | 28,000 |
| Debt Issued | 619,000 | 404,000 | 39,000 | 361,000 | 557,000 |
| Debt Repayment | -655,000 | -780,000 | -648,000 | -650,000 | -1,229,000 |
| Common Stock Issued | 213,000 | 60,000 | 277,000 | 63,000 | 112,000 |
| Common Stock Repurchased | 0 | -170,000 | -300,000 | -240,000 | 0 |
| Dividend Paid | -776,000 | -800,000 | -797,000 | -788,000 | -782,000 |
| Other Financing Activity | -8,000 | -166,000 | -17,000 | -98,000 | -74,000 |
| Financing Cash Flow | $-607,000 | $-1,110,000 | $-1,081,000 | $-1,306,000 | $-1,388,000 |
| Exchange Rate Effect | 17,000 | 2,000 | -109,000 | -16,000 | 25,000 |
| Beginning Cash Position | 274,000 | 299,000 | 286,000 | 435,000 | 397,000 |
| End Cash Position | 694,000 | 274,000 | 299,000 | 286,000 | 435,000 |
| Net Cash Flow | $420,000 | $-25,000 | $13,000 | $-149,000 | $38,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,760,000 | 1,645,000 | 1,651,000 | 1,701,000 | 1,986,000 |
| Capital Expenditure | -628,000 | -677,000 | -488,000 | -553,000 | -505,000 |
| Free Cash Flow | 1,132,000 | 968,000 | 1,163,000 | 1,148,000 | 1,481,000 |