Financing Cash Flow
$147.43M
Quarterly · Period ending: · USD
KAI Financing Cash Flow
Latest reported$147.43Mperiod ending
Latest reported$147.43Mperiod ending
KAI Quarterly Cash from Financing (-$200.00K → $147.43M)
Quarterly financing cash flow
High-resolution chart · PNG
KAI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -26,000 | |
| -162,000 | |
| -34,297,000 | |
| 137,000 | |
| 241,000 | |
| 207,000 | |
| -1,600,000 | |
| -100,000 | |
| -1,700,000 | |
| -4,200,000 | |
| -2,700,000 | |
| -3,800,000 | |
| 500,000 | |
| -200,000 | |
| -3,400,000 | |
| 21,600,000 | |
| 108,700,000 | |
| 0 | |
| -700,000 | |
| 55,800,000 | |
| 200,000 | |
| -9,800,000 | |
| -300,000 | |
| 0 | |
| 400,000 | |
| 10,200,000 | |
| 400,000 | |
| -5,000,000 | |
| 0 | |
| -200,000 | |
| -100,000 | |
| 4,900,000 | |
| 0 | |
| -200,000 |