KLDiscovery Inc. (KLDI) - Quarterly Cash Flow Statement

Home
KLDI
Financials

0.525 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2001 Q3
Operating Activities:
Net Income Numbers are in millions	-25.3	-16.879	-14.267	-11.358	-4.68	-4.508	-4.983	-17.399	-11.212	-9.58	-7.291	-29.531	-8.865	-14.856	-9.775	-12.707	-14.918	-12.526	-17.815	-11.26	-11.448	-13.491	-17.131	-17.435	-15.135	-18.037	-17,399
Depreciation & Amortization Numbers are in millions	6.525	6.454	7.347	6.998	6.764	6.61	7.652	7.904	7.831	7.85	8.618	9.851	9.733	9.816	11.699	12.247	11.979	11.837	12.793	12.551	12.529	12.534	12.825	13.047	12.9	15.977	7,904
Deferred Income Tax Numbers are in millions	0.289	0.279	1.428	0.531	-0.02	0.118	0.043	0.391	0.152	0.185	0.003	-1.089	0.18	0.342	0.623	0.122	0.184	0.112	0.44	-0.091	-0.024	-0.106	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.768	0.747	0.815	0.841	0.876	0.833	1.481	1.296	1.298	1.062	0.982	1.002	1.018	0.978	0.883	0.913	0.814	0.825	0.365	0.411	0.579	0.91	0.414	0.4	1.046	0.301	1,352
Change In Working Capital Numbers are in millions	7.789	-5.828	-3.05	5.061	-8.637	-11.861	-4.444	2.564	2.57	-8.668	3.093	-5.78	-7.667	-10.189	4.902	10.144	16.306	-17.524	-2.352	-3.435	2.925	-19.987	1.609	9.172	-6.032	-7.011	0
Accounts Receivables Numbers are in millions	12.729	-6.326	-3.645	8.752	-6.188	-7.186	-2.844	-3.249	6.243	-6.822	5.115	-2.84	-12.957	-0.68	1.685	2.499	13.353	-7.487	-2.932	-3.919	-6.513	-3.348	-5.2	2.136	-3.055	-6.007	0
Change In Inventory Numbers are in millions	0	0	-4.009	1.284	2.725	0	0	-6.094	0	0	1.642	0	0	-5.087	-1.309	0	0	-8.151	8.301	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	2.743	-2.608	-1.284	-2.725	0	0	6.094	-4.934	5.631	-4.573	0.328	1.99	-2.986	4.675	0	0	-0.588	-8.937	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.94	-2.245	3.203	-3.691	-2.449	-4.675	-1.6	5.813	-0.595	-7.477	0.909	-2.94	5.29	-1.436	-0.149	7.645	2.953	-1.298	1.216	0.484	9.438	-16.639	6.809	7.036	-2.977	-1.004	0
Other Non Cash Items Numbers are in millions	6.871	24.564	7.187	6.519	5.717	5.762	6.152	5.416	4.966	5.505	4.687	28.089	5.881	11.094	6.137	5.858	6.321	5.32	10.232	1.746	1.897	1.8	9.1	-1.257	7.859	-14.554	8,143
Operating Cash Flow Numbers are in millions	-3.058	-7.901	-0.54	8.592	0.02	-3.046	5.901	0.172	5.523	-3.646	10.092	2.542	0.28	-2.815	14.469	16.577	20.686	-11.956	3.663	-0.078	6.458	-18.34	6.817	3.927	0.638	-23.324	-8,143
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.64	-3.011	-5.78	-2.428	-4.034	-2.072	-5.691	-3.069	-4.461	-2.968	-2.78	-2.365	-4.255	-3.088	-2.558	-2.502	-3.108	-2.767	-3.98	-4.148	-2.958	-2.182	-0.911	-4.953	-4.707	-1.816	0
Acquisitions Net Numbers are in millions	0	0	-3.029	0	0	0	0	0	0	0	0	0	0	0	3.124	0	-0.79	-2.334	-1.3	-0.65	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.124	0	0	0	-1.95	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-3.64	-3.011	-8.809	-2.428	-4.034	-2.072	-5.691	-3.069	-4.461	-2.968	-2.78	-2.365	-4.255	-3.088	-2.558	-2.502	-3.898	-5.101	-5.28	-4.798	-2.958	-2.182	-0.911	-4.953	-4.707	-1.816	0
Financing Activities:
Debt Repayment Numbers are in millions	22.25	-0.75	-1.154	-1.352	-1.489	-1.283	-1.139	-1.203	-1.358	-1.281	-2.422	-1.024	-1.037	4.715	-5.157	-4.483	-33.481	24.526	-130.224	5.604	-3.4	-4.407	13.105	-2.338	-2.186	-2.125	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.034	0	0	0	0	0.414	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.087	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	15	0	0	0	0	0	0	0	0	0	0	0	-2.031	0	0	0	0	169.503	0.414	0	6	-1.381	-0.524	9.64	14.926	0
Financing Cash Flow Numbers are in millions	22.25	14.25	-1.154	-1.352	-1.489	-1.283	-1.139	-1.203	-1.358	-1.281	-2.422	-1.024	-1.033	2.718	-5.157	-4.483	-33.481	24.526	39.279	6.018	-3.4	1.593	11.724	-2.862	7.454	12.714	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.109	-0.328	0.419	-0.272	0.053	0.117	0.685	-0.564	-0.57	-0.17	-0.208	-0.246	0.079	-0.208	0.609	0.147	0.181	-0.265	0.135	-0.156	-0.008	0.022	-0.104	0.003	-0.305	0.248	0
Net Change In Cash Numbers are in millions	15.443	3.01	-10.084	4.54	-5.45	-6.284	-0.244	-4.664	-0.866	-8.065	4.682	-1.093	-4.929	-3.393	7.363	9.739	-16.512	7.204	37.797	0.986	0.092	-18.907	17.526	-3.885	3.08	-12.178	-8,143
Cash At End Of Period Numbers are in millions	33.804	18.361	15.351	25.435	20.895	26.345	32.629	32.873	37.537	38.403	46.468	41.786	42.879	47.808	51.201	43.838	34.099	50.611	43.407	5.61	4.624	4.532	23.439	5.913	9.798	6.718	-8,143

KLDiscovery Inc.

OTC:KLDI Add to watchlist

OTC:KLDI