$KALU
KAISER ALUMINUM CORP Stock $kalu

$kalu Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000081159617000018 Filed on April 21, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$355.3M	$343.2M
YoY Change	3.53%	-7.67%
Cost Of Revenue	$262.7M	$262.0M
YoY Change	0.27%	-13.33%
Gross Profit	$92.60M	$80.30M
YoY Change	15.32%	23.73%
Gross Profit Margin	26.06%	23.4%
Selling, General & Admin	$23.70M	$26.10M
YoY Change	-9.2%	14.98%
% of Gross Profit	25.59%	32.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$9.600M	$8.700M
YoY Change	10.34%	8.75%
% of Gross Profit	10.37%	10.83%
Operating Expenses	$33.30M	$35.60M
YoY Change	-6.46%	13.74%
Operating Profit	$59.30M	$44.80M
YoY Change	32.37%	-109.77%
Interest Expense	$5.600M	$3.700M
YoY Change	51.35%	-62.24%
% of Operating Profit	9.44%	8.26%
Other Income/Expense, Net	$800.0K	$300.0K
YoY Change	166.67%	-25.0%
Pretax Income	$54.50M	$41.40M
YoY Change	31.64%	-108.85%
Income Tax	$18.50M	$15.10M
% Of Pretax Income	33.94%	36.47%
Net Earnings	$36.00M	$26.30M
YoY Change	36.88%	-109.0%
Net Earnings / Revenue	10.13%	7.66%
Basic Earnings Per Share	$2.07	$1.47
Diluted Earnings Per Share	$2.04	$1.44
COMMON SHARES
Basic Shares Outstanding	17.39M shares	17.86M shares
Diluted Shares Outstanding	17.60M shares	18.20M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$229.9M	$80.70M
YoY Change	184.88%	-67.84%
Cash & Equivalents	$34.40M	$70.70M
Short-Term Investments	$206.4M	$46.20M
Other Short-Term Assets	$34.00M	$9.100M
YoY Change	273.63%	-95.35%
Inventory	$203.5M	$210.6M
Prepaid Expenses
Receivables	$157.0M	$138.8M
Other Receivables	$11.80M	$8.600M
Total Short-Term Assets	$636.2M	$447.8M
YoY Change	42.07%	-45.6%
LONG-TERM ASSETS
Property, Plant & Equipment	$535.8M	$504.5M
YoY Change	6.2%	10.13%
Goodwill	$37.20M	$37.20M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments		$7.300M
YoY Change		2.82%
Other Assets	$37.10M	$19.50M
YoY Change	90.26%	-15.22%
Total Long-Term Assets	$776.9M	$788.8M
YoY Change	-1.51%	10.83%
TOTAL ASSETS
Total Short-Term Assets	$636.2M	$447.8M
Total Long-Term Assets	$776.9M	$788.8M
Total Assets	$1.413B	$1.237B
YoY Change	14.27%	-19.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$84.40M	$70.20M
YoY Change	20.23%	-15.52%
Accrued Expenses	$60.00M	$70.70M
YoY Change	-15.13%	-4.85%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due		$100.0K
YoY Change		-99.94%
Total Short-Term Liabilities	$153.9M	$160.7M
YoY Change	-4.23%	-64.2%
LONG-TERM LIABILITIES
Long-Term Debt	$368.9M	$194.8M
YoY Change	89.37%	-13.42%
Other Long-Term Liabilities	$19.80M	$3.200M
YoY Change	518.75%	-3.03%
Total Long-Term Liabilities	$388.7M	$198.0M
YoY Change	96.31%	-13.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$153.9M	$160.7M
Total Long-Term Liabilities	$388.7M	$198.0M
Total Liabilities	$614.5M	$448.8M
YoY Change	36.92%	-42.51%
SHAREHOLDERS EQUITY
Retained Earnings	$101.9M	$34.10M
YoY Change	198.83%	-282.35%
Common Stock	$1.046B	$1.037B
YoY Change	0.85%	0.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$314.1M	$252.9M
YoY Change	24.2%	11.36%
Treasury Stock Shares	5.097M shares	4.321M shares
Shareholders Equity	$798.6M	$787.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.413B	$1.237B
YoY Change	14.27%	-19.43%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$36.00M	$26.30M
YoY Change	36.88%	-109.0%
Depreciation, Depletion And Amortization	$9.600M	$8.700M
YoY Change	10.34%	8.75%
Cash From Operating Activities	$4.100M	$21.30M
YoY Change	-80.75%	187.84%
INVESTING ACTIVITIES
Capital Expenditures	-$14.80M	-$25.90M
YoY Change	-42.86%	129.2%
Acquisitions
YoY Change
Other Investing Activities	$36.20M	$20.00M
YoY Change	81.0%	-76.19%
Cash From Investing Activities	$21.40M	-$5.900M
YoY Change	-462.71%	-108.12%
FINANCING ACTIVITIES
Cash Dividend Paid	$9.300M	$8.200M
YoY Change	13.41%
Common Stock Issuance & Retirement, Net	$32.60M	$6.300M
YoY Change	417.46%	-77.66%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$46.50M	-$17.20M
YoY Change	170.35%	-53.39%
NET CHANGE
Cash From Operating Activities	$4.100M	$21.30M
Cash From Investing Activities	$21.40M	-$5.900M
Cash From Financing Activities	-$46.50M	-$17.20M
Net Change In Cash	-$21.00M	-$1.800M
YoY Change	1066.67%	-104.17%
FREE CASH FLOW
Cash From Operating Activities	$4.100M	$21.30M
Capital Expenditures	-$14.80M	-$25.90M
Free Cash Flow	$18.90M	$47.20M
YoY Change	-59.96%	152.41%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000811596
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CY2017Q1	dei	Amendment Flag AmendmentFlag	false
CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2016Q4	kalu	Intercompany Receivables Current IntercompanyReceivablesCurrent	0	USD
CY2017Q1	kalu	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitPercent	-0.029
CY2017Q1	kalu	Expected Period Related To Remediation Expenditures For Environmental Contingencies Period ExpectedPeriodRelatedToRemediationExpendituresForEnvironmentalContingenciesPeriod	P30Y
CY2016Q1	kalu	Intercompany Loan IntercompanyLoan	0	USD
CY2016Q4	kalu	Intercompany Payable Current IntercompanyPayableCurrent	0	USD
CY2017Q1	kalu	Intercompany Payable Current IntercompanyPayableCurrent	0	USD
CY2016Q4	kalu	Intercompany Payable Noncurrent IntercompanyPayableNoncurrent	0	USD
CY2017Q1	kalu	Intercompany Payable Noncurrent IntercompanyPayableNoncurrent	0	USD
CY2017Q1	kalu	Intercompany Receivables Current IntercompanyReceivablesCurrent	0	USD
CY2016Q4	kalu	Intercompany Receivables Noncurrent IntercompanyReceivablesNoncurrent	0	USD
CY2017Q1	kalu	Intercompany Receivables Noncurrent IntercompanyReceivablesNoncurrent	0	USD
CY2016Q4	kalu	Net Liability In Respect Of Veba NetLiabilityInRespectOfVeba	28600000	USD
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	Kaiser Aluminum Corp
CY2016Q4	kalu	Accrued Annual Veba Contribution AccruedAnnualVebaContribution	20000000	USD
CY2017Q1	kalu	Accrued Annual Veba Contribution AccruedAnnualVebaContribution	11500000	USD
CY2016Q4	kalu	Accrued Vebacontingentcontributionlongterm AccruedVebacontingentcontributionlongterm	12800000	USD
CY2017Q1	kalu	Accrued Vebacontingentcontributionlongterm AccruedVebacontingentcontributionlongterm	0	USD
CY2015Q4	kalu	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents	83700000	USD
CY2016Q1	kalu	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents	81900000	USD
CY2016Q4	kalu	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents	67700000	USD
CY2017Q1	kalu	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents	46700000	USD
CY2016Q1	kalu	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1800000	USD
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CY2017Q1	kalu	Changein Intercompany Loans Payable ChangeinIntercompanyLoansPayable	0	USD
CY2017Q1	kalu	Changein Intercompany Loans Receivable ChangeinIntercompanyLoansReceivable	0	USD
CY2016Q1	kalu	Defined Benefit Plan Net Periodic Benefit Cost And Charges Relating To Other Benefit Plans DefinedBenefitPlanNetPeriodicBenefitCostAndChargesRelatingToOtherBenefitPlans	5900000	USD
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CY2016Q1	kalu	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	-700000	USD
CY2017Q1	kalu	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	-1600000	USD
CY2016Q1	kalu	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitPercent	-0.017
CY2017Q1	kalu	Net Liability In Respect Of Veba NetLiabilityInRespectOfVeba	28300000	USD
CY2017Q1	kalu	Ownership Interest In Subsidiaries OwnershipInterestInSubsidiaries	1.00
CY2017Q1	kalu	Percentageof Employees Coveredby Collective Bargaining Agreements PercentageofEmployeesCoveredbyCollectiveBargainingAgreements	0.63
CY2017Q1	kalu	Percentageof Employees Coveredby Collective Bargaining Agreements Expiring Within One Year PercentageofEmployeesCoveredbyCollectiveBargainingAgreementsExpiringWithinOneYear	0.12
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CY2017Q1	kalu	Time Period Within Which Companys Recorded Estimate Of Its Obligation May Change TimePeriodWithinWhichCompanysRecordedEstimateOfItsObligationMayChange	P12M
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CY2016Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	50000	shares
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CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	1700000	USD
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CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	100000	USD
CY2017Q1	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	0	USD
CY2016Q4	us-gaap	Derivative Instruments In Hedges At Fair Value Net DerivativeInstrumentsInHedgesAtFairValueNet	4000000	USD
CY2017Q1	us-gaap	Derivative Instruments In Hedges At Fair Value Net DerivativeInstrumentsInHedgesAtFairValueNet	19400000	USD
CY2016Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	1800000	USD
CY2017Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	1800000	USD
CY2016Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	USD
CY2017Q1	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	USD
CY2016Q4	us-gaap	Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue	100000	USD
CY2017Q1	us-gaap	Dividends Cash DividendsCash	9300000	USD
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.44
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.04
CY2016Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.365
CY2017Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.340
CY2016Q1	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies State And Local EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal	0.007
CY2017Q1	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies State And Local EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal	-0.008
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	49100000	USD
CY2017Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	29100000	USD
CY2016Q1	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	14900000	USD
CY2017Q1	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	18300000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	26400000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	26000000	USD
CY2016Q1	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	200000	USD
CY2017Q1	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	200000	USD
CY2017Q1	us-gaap	Gain Loss On Cash Flow Hedge Ineffectiveness Net GainLossOnCashFlowHedgeIneffectivenessNet	0	USD
CY2016Q1	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	0	USD
CY2017Q1	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	700000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	37200000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	37200000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	41400000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	54500000	USD
CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15100000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18500000	USD
CY2016Q1	us-gaap	Income Tax Reconciliation Tax Contingencies State And Local IncomeTaxReconciliationTaxContingenciesStateAndLocal	300000	USD
CY2017Q1	us-gaap	Income Tax Reconciliation Tax Contingencies State And Local IncomeTaxReconciliationTaxContingenciesStateAndLocal	-400000	USD
CY2016Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	300000	USD
CY2017Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	200000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	24600000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	19200000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	1900000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	9400000	USD
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-4100000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1900000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	21200000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-11400000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	14600000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	600000	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2200000	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3300000	USD
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	336000	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	218000	shares
CY2016Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	900000	USD
CY2017Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	500000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	3700000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	5600000	USD
CY2016Q1	us-gaap	Interest Paid InterestPaid	300000	USD
CY2017Q1	us-gaap	Interest Paid InterestPaid	300000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	2900000	USD
CY2017Q1	us-gaap	Interest Payable Current InterestPayableCurrent	8400000	USD
CY2016Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	73800000	USD
CY2017Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	68400000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	201600000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	203500000	USD
CY2016Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	51100000	USD
CY2017Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	54700000	USD
CY2016Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	71700000	USD
CY2017Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	75300000	USD
CY2016Q1	us-gaap	Inventory Write Down InventoryWriteDown	4900000	USD
CY2017Q1	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	100000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	USD
CY2016Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	0	USD
CY2017Q1	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	0	USD
CY2016Q4	us-gaap	Land Land	22700000	USD
CY2017Q1	us-gaap	Land Land	22700000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	638800000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	614500000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1443500000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1413100000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	165000000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	153900000	USD
CY2016Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	73200000	USD
CY2017Q1	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	60100000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	368700000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	368900000	USD
CY2017Q1	us-gaap	Loss Contingency Range Of Possible Loss Portion Not Accrued LossContingencyRangeOfPossibleLossPortionNotAccrued	12300000	USD
CY2016Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	615100000	USD
CY2017Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	620800000	USD
CY2017Q1	us-gaap	Margin Deposit Assets MarginDepositAssets	0	USD
CY2016Q1	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	1100000	USD
CY2017Q1	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	1100000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-17200000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-46500000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5900000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	21400000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	21300000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4100000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	26300000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	36000000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	44800000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	59500000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	40100000	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	40400000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	33400000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	37100000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	100000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	900000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1300000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1300000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-800000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-900000	USD
CY2016Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	5000000	USD
CY2016Q4	us-gaap	Other Receivables OtherReceivables	11900000	USD
CY2017Q1	us-gaap	Other Receivables OtherReceivables	11800000	USD
CY2016Q1	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	100000	USD
CY2017Q1	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	2000000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6300000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	32600000	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	8200000	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	9300000	USD
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2700000	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4400000	USD
CY2016Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	0	USD
CY2017Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	74700000	USD
CY2016Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	25900000	USD
CY2017Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	14800000	USD
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Other Inventory Supplies OtherInventorySupplies	5100000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	19600000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	19800000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-300000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1200000	USD
CY2016Q1	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	-200000	USD
CY2017Q1	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	100000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	300000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	600000	USD
CY2016Q1	us-gaap	Other Postretirement Benefits Payments OtherPostretirementBenefitsPayments	19500000	USD
CY2017Q1	us-gaap	Other Postretirement Benefits Payments OtherPostretirementBenefitsPayments	20000000	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	18500000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	34000000	USD
CY2016Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	20000000	USD
CY2017Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	110900000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	761200000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	774800000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	530900000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	535800000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	0	USD
CY2017Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	200000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	300000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	300000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	10900000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	12000000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	75200000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	101900000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	343200000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	355300000	USD
CY2016Q4	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	25000000	USD
CY2017Q1	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	24500000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2600000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3000000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	0	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	80.01
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	80.01
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	1543	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	1543	shares
CY2016Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	35162	shares
CY2017Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	55888	shares
CY2017Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2017Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	55700000	USD
CY2017Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	4400000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	804700000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	798600000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	4300000	USD
CY2017Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	9500000	USD
CY2016Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	76.85
CY2017Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	78.70
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	4681271	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	5096617	shares
CY2016Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	83265	shares
CY2017Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	415346	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	281400000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	314100000	USD
CY2016Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	6400000	USD
CY2017Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	32700000	USD
CY2017Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	6100000	USD
CY2016Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	4000000	USD
CY2017Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	15100000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	700000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	1800000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18200000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17603000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17864000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17385000	shares
CY2016	us-gaap	Workers Compensation Discount Percent WorkersCompensationDiscountPercent	0.0200
CY2017Q1	us-gaap	Workers Compensation Discount Percent WorkersCompensationDiscountPercent	0.0200
CY2017Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates in the Preparation of Financial Statements.</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in accordance with GAAP requires the use of estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities known to exist as of the date the financial statements are published and the reported amounts of revenues and expenses during the reporting period. Uncertainties with respect to such estimates and assumptions are inherent in the preparation of our consolidated financial statements; accordingly, it is possible that the actual results could differ from these estimates and assumptions, which could have a material effect on the reported amounts of our consolidated financial position and results of operations.</font></div></div>

Files In Submission

Name	View Source	Status
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0000811596-17-000018-index.html	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
kalu-20170331.xml	Edgar Link	completed
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kaluexhibit106-3312017x10q.htm	Edgar Link	pending
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kaluexhibit311-3312017x10xq.htm	Edgar Link	pending
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$KALU
KAISER ALUMINUM CORP Stock $kalu

2017 Q1 Form 10-Q Financial Statement

#000081159617000018 Filed on April 21, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KALU KAISER ALUMINUM CORP Stock $kalu

2017 Q1 Form 10-Q Financial Statement

#000081159617000018 Filed on April 21, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KALU
KAISER ALUMINUM CORP Stock $kalu