KC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-27 | 2022-05-02 | 2021-04-22 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -2176340000 | -2688388000 | -1591756000 | -962198000 | -1111199000 | -1006442000 | -714250000 | |
| Cash From Operating Activities | -169070000 | 188974000 | -708869000 | -290433000 | -439132000 | -383110000 | -134527000 | |
| Depreciation and Amortization | 940482000 | 1157424000 | 855604000 | 758038000 | 604581000 | 412352000 | 297647000 | |
| Deferred Income Tax | 0 | -35195000 | -11852000 | -173462000 | 0 | 0 | 0 | |
| Stock Based Compensation | 181645000 | 359835000 | 434350000 | 330114000 | 121279000 | 0 | 91009000 | |
| Other Non-Cash Items | 885143000 | 1153133000 | 30385000 | 56617000 | 59532000 | 95620000 | -28637000 | |
| Changes in Working Capital | 0 | 242165000 | -425600000 | -299542000 | -113325000 | 68419000 | 219704000 | |
| Accounts Receivable | 0 | 827589000 | -947790000 | -1024113000 | -823033000 | -46721000 | -221640000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | -585424000 | 593410000 | 804198000 | 533771000 | 260090000 | 285704000 | |
| Deferred Revenue | 0 | -242165000 | -71220000 | -79627000 | 175937000 | -144950000 | 155640000 | |
| Other Working Capital | 0 | 242165000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -673186000 | -32865000 | -421623000 | -4314003000 | 883247000 | -1173559000 | -1820636000 | |
| Investments in Property Plant and Equipment | -1964700000 | -1437408000 | -735391000 | -1591643000 | -999653000 | -1096192000 | -350981000 | |
| Payments for Acquisitions | 0 | 28516000 | 86857000 | -14650000 | -94376000 | -5000000 | -5900000 | |
| Purchases of Securities | 0 | -2549508000 | -2568325000 | -5607690000 | -1111968000 | -2866795000 | -1901895000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 4043262000 | 2783662000 | 2891597000 | 3107623000 | 2784428000 | 398580000 | |
| Other Investing Activities | 1291514000 | -117727000 | 11574000 | 8383000 | -18379000 | 10000000 | 39560000 | |
| Cash From Financing Activities | -227852000 | -1152146000 | 2212487000 | 6124153000 | 64507000 | 2435832000 | 1861177000 | |
| Debt Repayment | 0 | -2131044000 | -571058000 | -100000000 | -305787000 | -416051000 | -75652000 | |
| Common Stock Issued | 0 | 0 | 0 | 5809709000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -208385000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -227852000 | 1187283000 | 2783545000 | 414444000 | 370294000 | 2851883000 | 1936829000 | |
| Effect of Forex Changes on Cash | 25863000 | 73142000 | -50048000 | -118306000 | 7570000 | 54471000 | -38589000 | |
| Net Change in Cash | -1044245000 | -922895000 | 1031947000 | 1401411000 | 516192000 | 933634000 | -132575000 | |
| Cash at Beginning of Period | 3533726000 | 4456621000 | 3424674000 | 2023263000 | 1507071000 | 573437000 | 706012000 | |
| Cash at End of Period | 2489481000 | 3533726000 | 4456621000 | 3424674000 | 2023263000 | 1507071000 | 573437000 | |
| Free Cash Flow | -2133770000 | -1248434000 | -1444260000 | -1882076000 | -1438785000 | -1479302000 | -485508000 | |
| Operating Cash Flow | -169070000 | 188974000 | -708869000 | -290433000 | -439132000 | -383110000 | -134527000 | |
| Capital Expenditure | -1964700000 | -1437408000 | -735391000 | -1591643000 | -999653000 | -1096192000 | -350981000 |
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