KUKE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-16 | 2022-05-02 | 2021-04-29 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -890439000 | -58582000 | -11592000 | 65863000 | 50611000 | |
| Cash From Operating Activities | -26479000 | 64690000 | 26287000 | 17388000 | 41218000 | |
| Depreciation and Amortization | 37025000 | 23270000 | 12103000 | 6631000 | 5365000 | |
| Deferred Income Tax | 0 | 14474000 | 27645000 | 0 | 0 | |
| Stock Based Compensation | 15208000 | 53933000 | 19416000 | 0 | 0 | |
| Other Non-Cash Items | 809606000 | 7605000 | 7706000 | -1441000 | -2461000 | |
| Changes in Working Capital | 2121000 | 23990000 | -28991000 | -53665000 | -12297000 | |
| Accounts Receivable | 2487000 | 51965000 | -25909000 | -67359000 | -31495000 | |
| Inventory | -1117000 | -6357000 | 859000 | -116000 | -575000 | |
| Accounts Payable | 4496000 | 3204000 | -7655000 | 11742000 | 10857000 | |
| Deferred Revenue | -3745000 | -24822000 | 3714000 | 2068000 | 8916000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -38476000 | -291205000 | -121337000 | -37308000 | -131312000 | |
| Investments in Property Plant and Equipment | -42746000 | -292739000 | -127074000 | -75020000 | -94441000 | |
| Payments for Acquisitions | 315000 | -234436000 | 573000 | 0 | 0 | |
| Purchases of Securities | 0 | -1000000 | -116182000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 261000 | 73000 | 219000 | 521000 | 0 | |
| Other Investing Activities | 3694000 | 236897000 | 121127000 | 37191000 | -36871000 | |
| Cash From Financing Activities | 11335000 | 259841000 | 97759000 | 11802000 | 107526000 | |
| Debt Repayment | -47448000 | -48027000 | -7162000 | -41696000 | -7402000 | |
| Common Stock Issued | 828000 | 292958000 | 90406000 | 0 | 77138000 | |
| Common Stock Repurchased | 0 | -1274000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -23361000 | 0 | 0 | 0 | |
| Other Financing Activities | 57955000 | 39545000 | 14515000 | 53498000 | 37790000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -53620000 | 33326000 | 2709000 | -8118000 | 17432000 | |
| Cash at Beginning of Period | 59045000 | 25719000 | 23010000 | 31128000 | 13696000 | |
| Cash at End of Period | 5425000 | 59045000 | 25719000 | 23010000 | 31128000 | |
| Free Cash Flow | -69225000 | -228049000 | -100787000 | -57632000 | -53223000 | |
| Operating Cash Flow | -26479000 | 64690000 | 26287000 | 17388000 | 41218000 | |
| Capital Expenditure | -42746000 | -292739000 | -127074000 | -75020000 | -94441000 |
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