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 Net Change in Cash ($22.00M → $40.44M)
Annual net change in cash
High-resolution chart · PNG
KAI net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 26,735,000 | |
| -10,507,000 | |
| 26,728,000 | |
| -14,436,000 | |
| 27,521,000 | |
| -1,633,000 | |
| 22,156,000 | |
| -30,729,000 | |
| 3,938,000 | |
| 5,957,000 | |
| 20,152,000 | |
| -4,654,000 | |
| -4,521,000 | |
| 7,603,000 | |
| -14,855,000 | |
| 16,130,000 | |
| 5,536,000 | |
| -21,414,000 | |
| 21,919,000 | |
| -1,188,000 | |
| -41,267,000 | |
| 7,677,000 | |
| 30,022,000 | |
| -58,378,000 | |
| 40,346,000 | |
| 23,207,000 | |
| -76,200,000 | |
| 3,700,000 | |
| 1,800,000 | |
| 52,800,000 | |
| 19,800,000 | |
| 9,700,000 | |
| -16,600,000 | |
| 22,000,000 |