Kaiser Aluminum Corp (NASDAQ:KALU)

77.35
BATS BZX Real-Time Price
As of 10:31am ET
 -1.08 / -1.38%
Today’s Change
66.25
Today|||52-Week Range
127.62
-17.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-236.6M91.7M45.4M91.7M
 
 
 
 
 
Depreciation32.4M36.0M39.7M43.9M
 
 
 
 
 
Total Other Cash Flow471.5M18.1M20.2M38.1M
 
 
 
 
 
Funds From Operations135.6M203.2M194.3M210.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.2M38.9M52.8M60.2M
 
 
 
 
 
Net Cash Flow - Operating Activities158.8M164.3M141.5M150.2M
 
 
 
 
 
 
InvestingIncrease In Investments-500.0K-255.3M-247.5M-136.1M
 
 
 
 
 
Decrease In Investments84.0M55.0M296.9M283.9M
 
 
 
 
 
Capital Expenditures-63.1M-76.1M-75.5M-74.1M
 
 
 
 
 
Fixed Asset Disposal----600.0K600.0K
 
 
 
Net Assets From Acquisitions 0.000.000.00-43.2M
 
 
Net Cash Flow Investing20.4M-276.4M-25.5M31.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings94.3M368.2M0.000.00
 
 
 
Long Term Debt Reduction-299.9M-206.0M-400.0K-700.0K
 
 
 
 
 
Net Proceeds Stock Sale0.001.2M0.000.00
 
 
Common Preferred Redeemed-49.2M-33.3M-79.5M-60.7M
 
 
 
 
 
Common Dividends-28.1M-32.4M-35.0M-37.7M
 
 
 
 
 
Cash Dividends Paid - Total-28.1M-32.4M-35.0M-37.7M
 
 
 
 
 
Other Sources - Financing1.3M0.000.000.00
 
 
Other Uses - Financing2.8M2.9M4.5M6.9M
 
 
 
 
 
Net Cash Flow - Financing-284.4M94.8M-119.4M-106.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-105.2M-17.3M-3.4M75.3M