WK Kellogg Co
KLG
$17.82
-$0.42-2.30%
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.00M | -11.00M | 31.00M | 33.00M | 15.00M |
| Total Depreciation and Amortization | 19.00M | 20.00M | 20.00M | 19.00M | 17.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.00M | 43.00M | -23.00M | -3.00M | 2.00M |
| Change in Net Operating Assets | -39.00M | 61.00M | -25.00M | -39.00M | 204.00M |
| Cash from Operations | 2.00M | 61.00M | 27.00M | 10.00M | 238.00M |
| Capital Expenditure | -33.00M | -49.00M | -38.00M | -9.00M | -57.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | 2.00M | -- | -- | 0.00 |
| Cash from Investing | -35.00M | -47.00M | -38.00M | -9.00M | -57.00M |
| Total Debt Issued | 77.00M | -- | -- | -- | 4.00M |
| Total Debt Repaid | -32.00M | -2.00M | -3.00M | -6.00M | -164.00M |
| Issuance of Common Stock | 2.00M | 1.00M | 1.00M | 1.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.00M | -14.00M | -13.00M | -14.00M | -14.00M |
| Other Financing Activities | -5.00M | 4.00M | 1.00M | -- | -646.00M |
| Cash from Financing | 28.00M | -11.00M | -14.00M | -19.00M | -157.00M |
| Foreign Exchange rate Adjustments | -2.00M | 0.00 | -2.00M | -- | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.00M | 3.00M | -27.00M | -18.00M | 25.00M |