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) |
|---|---|
| 147,429,000 | |
| -20,050,000 | |
| 113,314,000 | |
| 2,174,000 | |
| -38,391,000 | |
| -23,085,000 | |
| -36,860,000 | |
| -26,063,000 | |
| 30,455,000 | |
| 192,905,000 | |
| -25,440,000 | |
| -29,120,000 | |
| -28,794,000 | |
| -27,757,000 | |
| -18,457,000 | |
| -16,724,000 | |
| -18,385,000 | |
| -27,003,000 | |
| -43,906,000 | |
| 34,016,000 | |
| 48,280,000 | |
| -15,582,000 | |
| -31,685,000 | |
| -29,457,000 | |
| -16,411,999 | |
| -7,002,000 | |
| -18,048,000 | |
| -29,901,000 | |
| -17,793,000 | |
| 178,192,000 | |
| -18,368,000 | |
| -17,036,000 | |
| -32,043,000 | |
| -6,708,000 | |
| -39,939,000 | |
| 201,606,000 | |
| -9,549,000 | |
| -1,052,000 | |
| -1,284,000 | |
| -3,800,000 | |
| -7,487,000 | |
| 35,961,000 | |
| -1,167,000 | |
| -5,392,000 | |
| -8,857,000 | |
| 1,790,000 | |
| -65,000 | |
| -8,884,000 | |
| -26,489,000 | |
| 3,113,000 | |
| 20,724,000 | |
| -3,671,000 | |
| 6,461,000 | |
| -944,000 | |
| -9,620,000 | |
| -1,968,000 | |
| -6,825,000 | |
| -907,000 | |
| -10,675,000 | |
| -8,599,000 | |
| -112,000 | |
| -7,658,000 | |
| 233,000 | |
| -4,525,000 | |
| -120,000 | |
| -124,000 | |
| 433,000 | |
| -5,985,000 | |
| -25,193,000 | |
| -4,559,000 | |
| -15,085,000 | |
| 1,696,000 | |
| -6,456,000 | |
| -9,870,000 | |
| -2,389,000 | |
| -2,527,000 | |
| 2,678,000 | |
| -4,434,000 | |
| -2,813,000 | |
| -1,352,000 | |
| 8,849,000 | |
| -1,647,000 | |
| -11,067,000 | |
| -7,088,000 | |
| 62,347,000 | |
| 207,000 | |
| 735,000 | |
| -3,942,000 | |
| -5,722,000 | |
| 3,563,000 | |
| 3,943,000 | |
| 374,000 | |
| 122,000 | |
| 102,000 | |
| -86,125,000 | |
| -2,079,000 | |
| -9,178,000 | |
| -3,990,000 | |
| -44,453,000 | |
| 891,000 |