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KS Company Financials

KS 
$33.9
*  
0.24
0.7%
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*Delayed - data as of Sep. 21, 2018 13:30 ET  -  Find a broker to begin trading KS now
Exchange:NYSE
Industry: Basic Industries
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View:    KS Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$243,503 $86,252 $106,386 $171,915
Cash Flows-Operating Activities
Depreciation
$191,588 $187,017 $167,725 $142,244
Net Income Adjustments
($123,185) $2,717 $19,715 $5,108
Changes in Operating Activities
Accounts Receivable
($58,985) ($24,767) $7,364 $2,215
Changes in Inventories
$6,904 $13,700 ($13,086) ($22,973)
Other Operating Activities
$14,940 $33,341 ($21,330) $6,702
Liabilities
$50,703 ($16,340) ($4,317) $7,987
Net Cash Flow-Operating
$325,468 $281,920 $262,457 $313,198
Cash Flows-Investing Activities
Capital Expenditures
($138,358) ($126,865) ($126,756) ($137,232)
Investments
$0 ($11,807) $0 $0
Other Investing Activities
($33,028) ($13,082) ($617,046) $0
Net Cash Flows-Investing
($171,386) ($151,754) ($743,802) ($137,232)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,633 $1,829 $1,739 $1,469
Net Borrowings
($115,941) ($67,428) $508,338 ($161,525)
Other Financing Activities
($1,884) ($810) ($2,508) ($1,755)
Net Cash Flows-Financing
($155,402) ($107,602) $459,699 ($160,466)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($1,320) $22,564 ($21,646) $15,500

See also: Company Financials data entry page