Net Change in Cash
$40.44M
TTM · Period ending: · USD
KAI Net Change in Cash
Latest reported$40.44Mperiod ending
Latest reported$40.44Mperiod ending
KAI TTM Net Change in Cash (-$15.80M → $40.44M)
TTM net change in cash
High-resolution chart · PNG
KAI net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 99,982,000 | |
| 96,008,000 | |
| 23,207,000 | |
| 85,388,000 | |
| 4,519,000 | |
| -219,960,000 | |
| -204,992,000 | |
| -196,692,000 | |
| -208,692,000 | |
| 8,300,000 | |
| 3,700,000 | |
| -1,200,000 | |
| 24,600,000 | |
| 11,600,000 | |
| 1,800,000 | |
| 7,500,000 | |
| 44,800,000 | |
| 54,700,000 | |
| 52,800,000 | |
| 50,600,000 | |
| 3,100,000 | |
| 11,200,000 | |
| 19,800,000 | |
| 22,900,000 | |
| 18,000,000 | |
| 13,300,000 | |
| 9,700,000 | |
| 5,000,000 | |
| 11,300,000 | |
| -13,500,000 | |
| -15,800,000 |