$K
KELLANOVA

2015 Q4 Form 10-Q Financial Statement

#000162828015008445 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q1 2014 Q3
Revenue $3.329B $3.514B $3.639B
YoY Change -6.09% -2.07%
Cost Of Revenue $2.096B $2.658B $2.347B
YoY Change 20.11% 3.57%
Gross Profit $1.233B $856.0M $1.292B
YoY Change -43.09% -10.9%
Gross Profit Margin 37.04% 24.36% 35.5%
Selling, General & Admin $899.0M $1.278B $927.0M
YoY Change 48.43% -2.01%
% of Gross Profit 72.91% 149.3% 71.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $118.0M $128.0M $140.0M
YoY Change 10.34% 22.81%
% of Gross Profit 9.57% 14.95% 10.84%
Operating Expenses $899.0M $1.278B $927.0M
YoY Change 48.43% -2.01%
Operating Profit $334.0M -$422.0M $365.0M
YoY Change -165.63% -27.58%
Interest Expense -$137.0M -$53.00M -$53.00M
YoY Change 3.92% -5.36%
% of Operating Profit -41.02% -14.52%
Other Income/Expense, Net -$6.000M -$4.000M $1.000M
YoY Change -144.44% -75.0%
Pretax Income $272.0M -$479.0M $312.0M
YoY Change -183.74% -30.97%
Income Tax $66.00M -$187.0M $86.00M
% Of Pretax Income 24.26% 27.56%
Net Earnings $205.0M -$293.0M $224.0M
YoY Change -172.17% -31.29%
Net Earnings / Revenue 6.16% -8.34% 6.16%
Basic Earnings Per Share $0.58 $0.63
Diluted Earnings Per Share $0.58 -$825.4K $0.62
COMMON SHARES
Basic Shares Outstanding 354.0M shares 358.0M shares
Diluted Shares Outstanding 356.0M shares 360.0M shares

Balance Sheet

Concept 2015 Q4 2015 Q1 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $299.0M $443.0M $426.0M
YoY Change 55.99% 42.0%
Cash & Equivalents $299.0M $443.0M $426.0M
Short-Term Investments
Other Short-Term Assets $387.0M $342.0M $373.0M
YoY Change 1.18% 7.18%
Inventory $1.210B $1.279B $1.208B
Prepaid Expenses
Receivables $1.457B $1.276B $1.565B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.353B $3.340B $3.572B
YoY Change -4.68% 4.02%
LONG-TERM ASSETS
Property, Plant & Equipment $3.594B $3.769B $3.790B
YoY Change -2.13% 0.34%
Goodwill $4.988B $4.971B
YoY Change
Intangibles $2.281B $2.295B
YoY Change
Long-Term Investments $454.0M $1.000M
YoY Change
Other Assets $565.0M $527.0M $1.062B
YoY Change -44.82% 161.58%
Total Long-Term Assets $12.17B $777.0M $12.20B
YoY Change -93.64% 3.51%
TOTAL ASSETS
Total Short-Term Assets $3.353B $3.340B $3.572B
Total Long-Term Assets $12.17B $777.0M $12.20B
Total Assets $15.52B $15.14B $15.77B
YoY Change -3.74% 3.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.610B $1.528B $1.466B
YoY Change 10.48% 4.79%
Accrued Expenses $792.0M $766.0M $790.0M
YoY Change 4.08% 2.73%
Deferred Revenue
YoY Change
Short-Term Debt $1.363B $828.0M $1.079B
YoY Change -52.0% 42.72%
Long-Term Debt Due $756.0M $607.0M $607.0M
YoY Change 15.18% 103.69%
Total Short-Term Liabilities $5.072B $4.364B $4.662B
YoY Change -13.98% 21.6%
LONG-TERM LIABILITIES
Long-Term Debt $5.830B $5.935B $5.963B
YoY Change 9.64% -6.06%
Other Long-Term Liabilities $391.0M $500.0M $759.0M
YoY Change -33.77% 78.59%
Total Long-Term Liabilities $391.0M $500.0M $6.722B
YoY Change -91.89% 1481.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.072B $4.364B $4.662B
Total Long-Term Liabilities $391.0M $500.0M $6.722B
Total Liabilities $5.463B $4.864B $12.39B
YoY Change -60.19% 190.89%
SHAREHOLDERS EQUITY
Retained Earnings $6.815B $6.689B
YoY Change
Common Stock $826.0M $783.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.656B $3.470B
YoY Change
Treasury Stock Shares 64.12M shares
Shareholders Equity $2.663B $2.789B $3.383B
YoY Change
Total Liabilities & Shareholders Equity $15.52B $15.15B $15.77B
YoY Change -3.66% 3.63%

Cashflow Statement

Concept 2015 Q4 2015 Q1 2014 Q3
OPERATING ACTIVITIES
Net Income $205.0M -$293.0M $224.0M
YoY Change -172.17% -31.29%
Depreciation, Depletion And Amortization $118.0M $128.0M $140.0M
YoY Change 10.34% 22.81%
Cash From Operating Activities $388.0M $616.0M $523.0M
YoY Change 129.85% -23.54%
INVESTING ACTIVITIES
Capital Expenditures -$131.0M -$227.0M -$129.0M
YoY Change -334.02% 3.2%
Acquisitions $117.0M
YoY Change
Other Investing Activities -$499.0M $2.000M $7.000M
YoY Change 0.0%
Cash From Investing Activities -$630.0M -$225.0M -$122.0M
YoY Change 127.27% -2.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 247.0M -375.0M -280.0M
YoY Change 155.1% -44.22%
NET CHANGE
Cash From Operating Activities 388.0M 616.0M 523.0M
Cash From Investing Activities -630.0M -225.0M -122.0M
Cash From Financing Activities 247.0M -375.0M -280.0M
Net Change In Cash 5.000M 16.00M 121.0M
YoY Change -27.27% 112.28%
FREE CASH FLOW
Cash From Operating Activities $388.0M $616.0M $523.0M
Capital Expenditures -$131.0M -$227.0M -$129.0M
Free Cash Flow $519.0M $843.0M $652.0M
YoY Change 392.98% -19.41%

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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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us-gaap Increase Decrease In Inventories
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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P5Y9M18D
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us-gaap Treasury Stock Value Acquired Cost Method
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356000000 shares
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5000000 USD

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