KRONOS WORLDWIDE INC KRO Cash Flow

Kronos worldwide inc (KRO)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net income
83,800	87,100	101,700	116,400	164,600	205,000	228,400	269,600	388,400	354,500	330,300	278,700	83,900	43,300	-300	-34,300	-195,800	-173,600	-133,300	-89,600	103,300	99,200	82,200	20,400	-46,600	-102,000	-123,000	-57,900	40,500	218,500	322,400	373,100	397,600	321,000	0	0	0
Depreciation
52,400	48,100	47,100	47,700	48,000	49,700	47,400	45,500	43,400	41,200	40,500	39,900	40,400	40,500	40,700	41,300	41,300	42,100	43,700	45,500	47,600	49,200	50,200	50,500	50,200	50,200	50,000	48,900	48,500	47,800	47,000	47,600	47,800	47,500	0	0	0
Amortization of operating lease right-of-use assets
6,700	6,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
2,500	6,500	13,500	17,000	21,000	27,300	8,800	10,000	-145,200	-151,600	-129,700	-137,200	10,900	7,700	-2,600	-5,800	136,000	138,500	137,600	153,500	12,500	19,600	14,800	-3,700	-25,800	-67,900	-64,500	-58,900	-34,200	22,600	41,600	63,300	77,600	63,800	0	0	0
Benefit plan expense greater than cash funding
12,700	11,100	9,000	8,900	8,900	8,400	9,300	10,900	9,200	12,000	10,800	9,100	7,500	5,800	0	0	0	-	-	-	-	500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Call premium paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,500	0	0	0
Marketable equity securities
-2,200	-100	-700	-3,100	-6,500	-7,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to TiO2 manufacturing joint venture, net
-10,700	-9,300	-3,300	-5,200	-2,300	4,000	-4,300	-9,600	2,600	-6,000	4,300	5,400	-300	3,600	2,000	8,500	-3,900	6,500	5,000	1,500	17,300	10,600	20,100	9,900	5,600	10,900	13,400	-25,400	7,900	-20,700	-28,400	20,200	-16,100	3,800	0	0	0
Loss on prepayment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,900	0	0	0	-	-	-	-	-3,100	0	0	0
Other postretirement benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Defined benefit plan expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	500	900	2,600	700	0	0	0
Other, net
-900	-2,500	-2,700	-2,200	-2,400	-2,800	-2,500	-3,300	-2,800	-2,400	-5,000	-4,800	-5,100	-3,000	-100	-3,300	-1,400	-6,300	-14,300	-11,700	-12,600	-10,700	-5,400	-3,100	-7,200	-8,200	-4,900	-4,300	-3,300	-500	-13,100	-7,300	-6,000	-6,700	0	0	0
Change in assets and liabilities:
Accounts and other receivables, net
0	6,800	25,600	22,200	-1,900	-8,700	1,300	37,200	64,600	52,700	77,500	64,600	47,700	37,400	14,700	-8,200	-43,900	-20,100	-47,300	-19,900	6,900	27,800	15,100	-34,800	-46,600	-24,800	0	0	0	-	200,800	96,600	-169,900	48,200	0	0	0
Inventories, net
1,600	7,100	13,100	83,200	96,800	135,500	115,100	68,200	33,700	4,900	2,400	-4,100	-7,200	-38,800	-70,000	-50,800	-18,300	9,500	43,600	70,100	69,200	52,300	27,800	-60,700	-137,700	-222,200	-216,300	-209,800	217,800	184,800	401,800	384,800	20,100	183,800	0	0	0
Prepaid expenses
-1,000	-300	-900	-2,000	3,400	5,300	5,700	4,800	-500	-900	-300	1,400	900	1,500	1,900	-2,800	500	1,600	900	3,400	-1,200	400	-1,300	900	1,600	-800	1,300	500	4,000	3,700	6,300	1,900	-1,600	-300	0	0	0
Accounts payable and accrued liabilities
-11,300	24,600	8,400	16,100	-6,800	16,400	-10,100	29,500	27,800	20,700	39,900	11,800	12,500	-12,900	-13,600	-23,100	2,700	-12,000	11,700	-9,100	-43,600	-21,100	-47,100	-100	-20,000	9,100	6,600	-102,900	-9,500	-56,200	-8,000	145,500	64,000	94,800	0	0	0
Income taxes
6,900	-3,100	-32,000	-44,400	-23,700	-16,400	15,800	33,100	21,200	19,200	17,500	14,700	11,700	3,800	-700	-1,300	-2,600	-1,500	9,000	5,300	3,800	6,300	-2,700	-8,800	-25,600	-9,600	-22,000	-22,700	-15,000	-18,500	-4,200	7,500	23,200	19,400	0	0	0
Accounts with affiliates
2,900	700	-400	14,900	-15,700	-15,400	-73,500	-62,000	-42,500	-41,300	2,700	-5,500	-11,300	5,800	9,300	5,700	12,000	-19,200	-1,200	-4,800	-1,700	4,100	-8,500	9,500	-30,000	37,200	24,600	-12,100	-37,100	-67,200	-27,400	-3,500	67,000	29,800	0	0	0
Other, net
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Net cash provided by (used in) operating activities
143,500	160,300	113,300	44,800	137,300	188,500	256,800	344,200	292,700	276,100	239,200	174,600	146,500	89,600	70,700	60,400	46,800	52,100	111,300	76,200	80,200	87,700	96,100	165,300	167,200	130,400	80,200	128,800	142,300	76,900	109,700	148,400	169,700	295,600	0	0	0
Cash flows from investing activities:
Capital expenditures
54,400	55,100	55,100	57,000	57,100	56,300	59,000	62,500	67,600	64,300	59,400	55,900	50,600	53,000	49,700	51,500	49,700	47,100	53,000	52,800	56,600	61,200	57,600	61,500	64,900	67,600	79,200	76,700	70,500	74,800	75,400	75,900	78,600	68,600	0	0	0
Proceeds from insurance settlement
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Change in restricted cash, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-6,400	-6,300	600	500	400	200	300	2,600	7,300	7,400	7,400	5,200	0	0	0
Mutual funds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash used in investing activities
-48,800	-52,500	-60,100	-58,700	-58,600	-42,700	-59,000	-62,500	-67,600	-77,900	-59,400	-55,900	-50,600	-53,000	-50,400	-52,000	-50,400	-47,100	-59,800	-59,500	-56,500	-61,200	-51,200	-55,200	-65,600	-68,200	157,900	147,900	151,300	149,800	-102,100	-90,600	-108,700	-218,100	0	0	0
Cash flows from financing activities:
Indebtedness:
Borrowings
-	-	-	-	-	-	-	-	-	731,500	787,800	318,800	299,200	266,200	209,900	108,200	9,200	1,300	1,300	2,400	2,400	430,400	502,200	591,400	604,100	366,600	365,800	275,500	656,800	572,400	501,400	501,400	107,400	113,300	0	0	0
Payments on long-term debt
1,500	1,500	1,600	1,500	1,500	1,500	500	448,300	577,300	594,300	670,100	336,200	286,100	270,000	195,200	82,100	4,000	3,900	3,800	3,800	3,800	265,200	376,500	551,400	555,700	588,700	585,400	471,300	818,700	523,800	433,800	461,700	174,700	288,100	0	0	0
Deferred financing fees
-	-	-	-	-	-	-	-	-	8,900	0	0	0	-	-	-	-	-	-	-	-	6,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
83,300	83,400	82,200	81,100	80,000	78,800	76,400	74,100	71,800	69,500	69,500	69,500	69,500	69,500	69,600	69,500	69,500	69,500	69,500	69,500	69,500	69,500	69,400	69,500	69,500	69,500	69,500	69,500	69,500	69,500	69,600	69,600	69,600	124,600	0	0	0
Treasury stock acquired
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-200	0	0	0
Net cash used in financing activities
-88,800	-87,900	-86,900	-84,100	-81,600	-80,400	-77,500	39,500	31,400	58,800	39,900	-87,000	-56,500	-73,300	-54,900	-43,400	-64,300	-72,100	-72,000	-70,900	-70,900	89,600	50,200	-36,300	-27,900	-292,300	-289,900	-268,000	-238,600	-28,100	-9,100	-34,500	-137,000	-299,600	0	0	0
Cash, cash equivalents and restricted cash - net change from:
Operating, investing and financing activities
5,900	19,900	-33,700	-98,000	-2,900	65,400	120,300	321,200	256,500	257,000	219,700	31,700	39,400	-36,700	-34,600	-35,000	-67,900	-67,100	-20,500	-54,200	-47,200	116,100	95,100	73,800	73,700	-230,100	-51,800	8,700	55,000	198,600	-1,500	23,300	-76,000	-222,100	0	0	0
Currency translation
-3,600	-2,300	-12,800	-5,700	-22,400	-14,400	-4,900	-3,400	18,500	14,400	5,000	3,100	-5,300	-5,300	-1,100	-2,300	1,100	-8,500	-11,700	-15,800	-18,200	-10,000	-3,700	2,100	3,100	1,200	700	1,700	-700	1,600	300	-3,900	-2,500	-100	0	0	0
Cash paid (received) for:
Interest, net of amount capitalized
17,200	17,400	17,500	18,100	18,100	18,500	18,100	16,000	20,100	15,200	19,900	17,700	18,000	18,400	18,600	16,900	16,800	16,600	15,800	16,100	16,000	14,700	13,800	14,700	15,800	18,600	0	0	0	-	-	-	-	35,300	0	0	0
Income taxes
26,500	35,800	63,800	85,900	63,100	67,900	54,800	36,400	49,000	37,100	20,900	11,900	6,000	6,600	-1,000	-1,400	-2,800	1,400	4,600	11,400	22,500	17,500	19,300	14,800	21,100	33,200	43,300	56,400	77,500	94,300	122,900	136,800	127,300	104,700	0	0	0
Accrual for capital expenditures
9,400	9,100	4,400	6,100	5,800	6,300	8,500	6,500	7,000	8,700	6,900	7,500	9,600	8,000	8,400	8,900	7,400	6,800	4,600	6,400	4,400	7,000	9,300	6,100	7,900	7,400	11,400	13,400	14,500	12,200	13,900	13,200	15,800	16,700	0	0	0
Valhi
Loans
-	16,600	10,900	7,100	5,100	2,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	178,700	163,400	200,400	220,400	214,700	0	0	0
Collections
-	16,600	5,900	5,400	3,600	16,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	314,800	99,100	114,500	115,900	140,500	0	0	0