KAISER ALUMINUM CORP
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 23, 2024
KALU$111.57+4.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Supplemental Cash Flow Information
- Supplemental Cash Flow Information
| Year Ended December 31, | |||
|---|---|---|---|
| 2023 | 2022 | 2021 | |
| (in millions of dollars) | |||
| Interest paid | $43.8 | $45.7 | $48.7 |
| Non-cash investing and financing activities (included in Accounts payable): | |||
| Unpaid purchases of property and equipment | $19.3 | $28.9 | $14.0 |
| Supplemental lease disclosures: | |||
| Operating lease liabilities arising from obtaining operating lease assets | $3.2 | $3.1 | $27.8 |
| Cash paid for amounts included in the measurement of operating lease liabilities | $9.3 | $9.8 | $8.2 |
| Finance lease liabilities arising from obtaining finance lease assets | $10.0 | $1.0 | $2.2 |
| As of December 31, | |||
| 2023 | 2022 | 2021 | |
| (in millions of dollars) | |||
| Components of cash, cash equivalents and restricted cash: | |||
| Cash and cash equivalents | $82.4 | $57.4 | $303.2 |
| Restricted cash included in Other assets | 18.3 | 13.9 | 13.8 |
| Total cash, cash equivalents and restricted cash presented on our Statements of Consolidated Cash Flows | $100.7 | $71.3 | $317.0 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.