Kronos Worldwide Inc (NYSE:KRO)
| 8.85 Delayed Data As of Jun 02 |  +0.61 / +7.40%Today’s Change | 7.76 Today|||52-Week Range 19.78 | -5.85% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -173.6M | 43.3M | 354.5M | 205.0M | |
| Depreciation | 42.1M | 40.5M | 41.2M | 49.7M | ||
| Total Other Cash Flow | 29.9M | 12.4M | 12.2M | 22.4M | ||
| Funds From Operations | 36.9M | 103.9M | 256.3M | 304.4M | ||
| Funds From/For Other Operating Expenses | -15.2M | 14.3M | -19.8M | 116.0M | ||
| Net Cash Flow - Operating Activities | 52.1M | 89.6M | 276.1M | 188.4M | ||
| Investing | Increase In Investments | -- | -- | 0.00 | -2.6M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 16.2M | ||
| Capital Expenditures | -47.1M | -53.0M | -64.3M | -56.3M | ||
| Other Investing - Uses | 0.00 | 0.00 | -18.2M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 4.6M | 0.00 | ||
| Net Cash Flow Investing | -47.1M | -53.0M | -77.9M | -42.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.3M | 266.2M | 722.6M | 0.00 | ||
| Long Term Debt Reduction | -3.9M | -270.0M | -594.3M | -1.5M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -69.5M | -69.5M | -69.5M | -78.8M | ||
| Cash Dividends Paid - Total | -69.5M | -69.5M | -69.5M | -78.8M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -72.1M | -73.3M | 58.8M | -80.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -8.4M | -5.3M | 14.4M | -14.4M | |
| Net Change In Cash | -67.1M | -36.7M | 257.0M | 65.4M | ||
