KRO - Kronos Worldwide, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income 205,000 354,500 43,300 -173,600
Operating Activities, Cash Flows Provided By or Used In
Depreciation 49,700 41,200 40,500 42,100
Adjustments To Net Income 49,800 -139,400 20,100 168,400
Changes In Accounts Receivables 8,700 -52,700 -37,400 20,100
Changes In Liabilities 16,400 20,700 -12,900 -12,000
Changes In Inventories -135,500 -4,900 38,800 -9,500
Changes In Other Operating Activities 10,800 37,500 -6,600 18,100
Total Cash Flow From Operating Activities 188,500 276,100 89,600 52,100
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure -56,300 -64,300 -53,000 -47,100
Investments - - - -
Other Cash flows from Investing Activities 13,600 -13,600 -13,600 -13,600
Total Cash Flows From Investing Activities -42,700 -77,900 -53,000 -47,100
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -78,800 -69,500 -69,500 -69,500
Sale Purchase of Stock - - - -
Net Borrowings -1,500 137,200 -3,800 -2,600
Other Cash Flows from Financing Activities -100 -8,900 -8,900 -8,900
Total Cash Flows From Financing Activities -80,400 58,800 -73,300 -72,100
Effect Of Exchange Rate Changes -14,400 14,400 -5,300 -8,500
Change In Cash and Cash Equivalents 51,000 271,400 -42,000 -75,600