Kindred Group plc
KNDGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68 | $131 | $342 | $206 |
| Dep. & Amort. | $64 | $56 | $49 | $61 |
| Deferred Tax | $0 | -$18 | -$33 | $0 |
| Stock-Based Comp. | $9 | $7 | $4 | $4 |
| Change in WC | $27 | $40 | -$10 | $50 |
| Other Non-Cash | -$4 | -$78 | -$70 | -$4 |
| Operating Cash Flow | $164 | $139 | $282 | $316 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$48 | -$45 | -$26 |
| Net Acquisitions | -$0 | -$4 | -$97 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $7 | $0 | $0 | $0 |
| Other Inv. Act. | -$45 | $1 | $0 | $0 |
| Investing Cash Flow | -$49 | -$52 | -$142 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | $23 | $0 | -$115 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$34 | -$44 | -$66 | $0 |
| Dividends Paid | -$74 | -$73 | -$75 | $0 |
| Other Fin. Act. | -$25 | -$19 | -$16 | -$18 |
| Financing Cash Flow | -$123 | -$114 | -$157 | -$133 |
| Forex Effect | -$7 | $11 | -$14 | $5 |
| Net Chg. in Cash | -$15 | -$16 | -$30 | $163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $255 | $271 | $301 | $138 |
| End Cash | $240 | $255 | $271 | $301 |
| Free Cash Flow | $109 | $91 | $237 | $290 |