Kindred Group plc
KNDGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $58 | $42 | -$17 |
| Dep. & Amort. | $16 | $16 | $16 | $16 |
| Deferred Tax | $0 | $0 | $0 | $22 |
| Stock-Based Comp. | $1 | $1 | $1 | $2 |
| Change in WC | $4 | $9 | -$18 | $38 |
| Other Non-Cash | -$26 | $1 | -$1 | $1 |
| Operating Cash Flow | $9 | $58 | $38 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$13 | -$13 | -$17 |
| Net Acquisitions | $0 | -$24 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | -$11 | -$12 | $1 |
| Investing Cash Flow | -$12 | -$37 | -$12 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | $7 | -$23 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$37 |
| Other Fin. Act. | -$5 | -$7 | -$7 | -$7 |
| Financing Cash Flow | -$29 | $0 | -$30 | -$57 |
| Forex Effect | -$4 | -$2 | -$3 | $2 |
| Net Chg. in Cash | -$36 | $20 | -$8 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $253 | $233 | $240 | $249 |
| End Cash | $217 | $253 | $233 | $240 |
| Free Cash Flow | -$4 | $45 | $25 | $45 |