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    Kaiser Aluminum Corporation (KALU)

    76.85 Up 0.79(1.04%) Mar 30, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 71,800   104,800   85,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation42,900  39,000  36,600  
    Adjustments To Net Income26,200  25,600  34,500  
    Changes In Accounts Receivables(7,000)(3,300)(27,100)
    Changes In Liabilities14,300  (7,700)2,600  
    Changes In Inventories(300)(28,400)19,700  
    Changes In Other Operating Activities(23,800)(18,300)300  
    Total Cash Flow From Operating Activities 124,100   111,700   152,400  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(59,400)(70,400)(44,100)
    Investments14,700  (44,700)(85,000)
    Other Cash flows from Investing Activities -  1,700  7,200  
    Total Cash Flows From Investing Activities (44,700) (113,400) (121,900)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(25,400)(23,000)(19,600)
    Sale Purchase of Stock(44,100)(78,300) -  
    Net Borrowings(100)(100)220,200  
    Other Cash Flows from Financing Activities(2,400)(1,900)(2,200)
    Total Cash Flows From Financing Activities (71,200) (102,200) 193,100  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 8,200   (103,900) 223,600  

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    Currency in USD.