| Operating Cash Flow |
-$52.93M |
-$64.69M |
-$73.65M |
-$59.22M |
-$74.88M |
| Net PPE Purchase and Sale |
-$42.18M |
-$60.63M |
-$26.94M |
$4.83M |
-$18.11M |
| Net Cash Flow from Continuing Investing Activities |
$13.95M |
-$54.84M |
-$16.44M |
$46.15M |
$99.68M |
| Net cash flow from investing |
$13.95M |
-$54.84M |
-$16.44M |
$46.15M |
$99.68M |
| Change in Working Capital |
-$4.88M |
-$9.05M |
-$15.93M |
$1.23M |
-$12.71M |
| Other Non-Cash Items |
-$102.47M |
$663,000.00 |
-$5.86M |
-$65.64M |
-$76.30M |
| Depreciation & Depletion & Amortization |
$84.15M |
$27.69M |
$22.45M |
$36.20M |
$35.61M |
| Gain/Loss from Continuing Operations |
$62.74M |
$1.49M |
-$24.66M |
$12.67M |
-$11.12M |
| Net Income from Continuing Operations |
-$65.00M |
-$145.35M |
-$141.18M |
-$82.32M |
-$5.50M |
| Net cash flow from continuing operations |
-$52.93M |
-$64.69M |
-$73.65M |
-$59.22M |
-$74.88M |
| Free Cash Flow |
-$95.89M |
-$126.86M |
-$117.92M |
-$68.58M |
-$93.90M |
| Net Business Purchase and Sale |
$13.13M |
$0.00 |
$875,000.00 |
$14.63M |
$15.50M |
| Net Investment Purchase and Sale |
$42.99M |
$4.40M |
-$157.67M |
$114.61M |
$50.84M |
| Effect of Exchange Rate Changes |
$11,000.00 |
$41,000.00 |
-$100,000.00 |
$55,000.00 |
$106,000.00 |
| Beginning Cash Balance |
$398.35M |
$630.96M |
$111.95M |
$110.44M |
$38.55M |
| Net Change in Cash |
$370.53M |
-$232.65M |
$519.11M |
$1.46M |
$71.79M |
| Ending Cash Balance |
$768.89M |
$398.35M |
$630.96M |
$111.95M |
$110.44M |
| Proceeds from Stock Option Exercised |
$6.57M |
$449,000.00 |
$24.27M |
$11.44M |
$3,000.00 |
| Net Common Stock Issuance |
$0.00 |
$0.00 |
$34.71M |
$4.48M |
$0.00 |
| Net Issuance Payments Of Debt |
$444.78M |
-$113.58M |
$619.32M |
-$1.39M |
$46.98M |
| Net Cash Flow from Continuing Financing Activities |
$409.51M |
-$113.13M |
$609.20M |
$14.53M |
$46.98M |
| Financing Cash Flow |
$409.51M |
-$113.13M |
$609.20M |
$14.53M |
$46.98M |
| Net Other Investing Changes |
$0.00 |
$1.40M |
$167.29M |
-$87.91M |
$51.45M |
| -Change in Receivables |
– |
– |
-$916,000.00 |
-$213,000.00 |
– |
| -Change in Prepaid Assets |
– |
– |
$992,000.00 |
-$9.58M |
– |
| -Change in Payables and Accrued Expense |
– |
– |
-$16.34M |
$12.31M |
– |
| -Change in Other Current Assets |
– |
– |
$1.63M |
$1.24M |
– |
| -Change in Other Current Liabilities |
– |
– |
$487,000.00 |
-$1.99M |
– |
| Deferred Tax |
– |
– |
$5.93M |
– |
– |
| -Change in Inventory |
– |
– |
-$1.78M |
-$547,000.00 |
– |
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