Financing Cash Flow
$242.87M
TTM · Period ending: · USD
KAI Financing Cash Flow
Latest reported$242.87Mperiod ending
Latest reported$242.87Mperiod ending
KAI TTM Cash from Financing ($4.60M → $242.87M)
TTM financing cash flow
High-resolution chart · PNG
KAI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -34,348,000 | |
| -34,081,000 | |
| -33,712,000 | |
| -1,015,000 | |
| -1,252,000 | |
| -3,193,000 | |
| -7,600,000 | |
| -8,700,000 | |
| -12,400,000 | |
| -10,200,000 | |
| -6,200,000 | |
| -6,900,000 | |
| 18,500,000 | |
| 126,700,000 | |
| 126,900,000 | |
| 129,600,000 | |
| 163,800,000 | |
| 55,300,000 | |
| 45,500,000 | |
| 45,900,000 | |
| -9,900,000 | |
| -9,700,000 | |
| 10,300,000 | |
| 11,000,000 | |
| 6,000,000 | |
| 5,600,000 | |
| -4,800,000 | |
| -5,300,000 | |
| 4,600,000 | |
| 4,600,000 | |
| 4,600,000 |