Kaiser Aluminum (KALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,500 | 101,000 | 3,167,400 | -753,700 | -746,800 |
| Depreciation Amortization | 14,900 | 15,500 | 16,400 | 24,300 | 28,100 |
| Income taxes - deferred | -31,000 | N/A | 2,300 | -400 | N/A |
| Accounts receivable | -15,500 | -6,300 | -3,800 | 9,300 | -30,500 |
| Accounts payable and accrued liabilities | -10,000 | -3,800 | 20,200 | -2,400 | 19,700 |
| Other Working Capital | -66,800 | -5,400 | -45,800 | -55,600 | -62,900 |
| Other Operating Activity | 223,800 | 28,600 | -3,149,600 | 795,400 | 754,400 |
| Operating Cash Flow | $46,900 | $129,600 | $7,100 | $16,900 | $-38,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,600 | -61,800 | -57,100 | -30,100 | 351,400 |
| Other Investing Activity | -20,900 | 9,200 | 0 | 401,400 | 0 |
| Investing Cash Flow | $-112,500 | $-52,600 | $-57,100 | $371,300 | $351,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 178,500 | N/A | 50,000 | N/A | 0 |
| Debt Repayment | -136,200 | -50,000 | N/A | -1,700 | 0 |
| Common Stock Repurchased | -28,100 | -700 | N/A | N/A | N/A |
| Dividend Paid | -17,200 | -7,400 | N/A | N/A | N/A |
| Other Financing Activity | 100 | -200 | 500 | -392,400 | -293,500 |
| Financing Cash Flow | $-2,900 | $-58,300 | $50,500 | $-394,100 | $-293,500 |
| Beginning Cash Position | 68,700 | 50,000 | 61,500 | 55,400 | 35,500 |
| End Cash Position | 200 | 68,700 | 62,000 | 49,500 | 55,400 |
| Net Cash Flow | $-68,500 | $18,700 | $500 | $-5,900 | $19,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,900 | 129,600 | 7,100 | 16,900 | -38,000 |
| Capital Expenditure | -93,200 | -61,800 | -58,100 | -31,000 | -7,600 |
| Free Cash Flow | -46,300 | 67,800 | -51,000 | -14,100 | -45,600 |