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Katy Industries Inc (KATY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Katy Industries Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2016)
9 Months 		(Jul 01 2016) (Apr 01 2016) (Dec 31 2015) (Sep 25 2015)
Operating Activities
Income-8.67
Depreciation & amortization1.55
Amortization of Other Assets0.92
Increase (Decrease) in Deferred Revenue-0.13
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories7.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation-0.01
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest1.25
Gain Loss Related To Litigation Settlement-
Income Loss From Continuing Operations Attributable To Parent Including Adjustments Noncash Items-4.99
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.79
Accounts Payable0.53
Increase (Decrease) in Accrued Liabilities0.01
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital9.57
Other Noncash Income (Expense)-0.03
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.22
Discontinued operations0.00
Net Cash flow from Operating Activities4.58
Investing Activities
Capital Expenditures-2.44
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Net Cash Provided By Used In Investing Activities Discontinuing Operations-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.44
Financing Activities
Short-term debt Net-6.26
Other borrowing transactions-2.07
Long-term debt - borrowings6.50
Long-term debt - repayments-0.07
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.89
Effect of exchange rate on cash flow0.03
Discontinued operations0.00
Free Cash Flow2.15
Total Cash Flow0.28
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About KATY Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.