Financing Cash Flow
$242.87M
TTM · Period ending: · USD
KAI Financing Cash Flow
Latest reported$242.87Mperiod ending
Latest reported$242.87Mperiod ending
KAI Cash from Financing ($39.30M → $242.87M)
Annual financing cash flow
High-resolution chart · PNG
KAI financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 54,012,000 | |
| 160,437,000 | |
| -111,111,000 | |
| -80,569,000 | |
| 22,808,000 | |
| -84,556,000 | |
| 112,450,000 | |
| -74,155,000 | |
| 150,476,000 | |
| 22,666,000 | |
| -11,127,000 | |
| -32,325,000 | |
| 22,570,000 | |
| -19,320,000 | |
| -27,044,000 | |
| -4,536,000 | |
| -35,304,000 | |
| -29,715,000 | |
| -6,672,000 | |
| 3,037,000 | |
| 50,103,000 | |
| -5,366,000 | |
| 4,541,000 | |
| -101,372,000 | |
| -43,750,000 | |
| -33,712,000 | |
| -7,500,000 | |
| -6,200,000 | |
| 126,900,000 | |
| 45,500,000 | |
| 10,300,000 | |
| -4,800,000 | |
| 4,600,000 | |
| 39,300,000 |