Industrial Goods: Aerospace/Defense

Kaman Corp (KAMN: NYSE)

$40.97 n/a | n/a%
07/28/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 56.70M 53.93M 51.14M 38.32M
Operating Gains/Losses 306.00K -322.00K 549.00K -1.46M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.31M 27.63M -1.16M -20.92M
(Increase) Decrease in Inventories -19.13M -21.29M -12.55M -19.70M
(Increase) Decrease In Other Current Assets 1.11M 4.62M 6.85M -681.00K
(Decrease) Increase In Payables 13.06M 1.69M 1.36M 11.13M
(Decrease) Increase In Other Current Liabilities -2.32M -16.63M -14.11M -29.51M
(Increase) Decrease In Other Working Capital -5.69M 1.45M -23.08M 15.59M
Other Non-Cash Items 8.14M 4.60M 7.18M 11.23M
Net Cash From Continuing Operations 62.55M 84.58M 44.84M 37.36M
Net Cash From Discontinued Operations 401.00K -3.61M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 62.95M 80.97M 44.84M 37.36M
Sale of Property, Plant & Equipment 0.00 348.00K 356.00K 1.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -40.93M -32.57M -28.83M -21.51M
Acquisitions -18.16M -79.23M -77.67M -66.55M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.18M -6.40M 17.00K 22.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -61.28M -117.86M -106.13M -86.93M
Issuance of Debt 0.00 100.00M 60.92M 115.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 7.55M 5.46M -8.78M
Repayment of Long-Term Debt -10.00M -35.00M -5.00M -5.00M
Repurchase of Capital Stock -644.00K -733.00K -5.58M 0.00
Payment of Cash Dividends -17.09M -16.88M -15.20M -14.50M
Other Financing Charges, Net 19.62M -15.30M 3.78M -21.41M
Net Cash From Financing Activities -8.12M 38.57M 44.38M 65.31M
Effect of Exchange Rate Changes 233.00K -71.00K -337.00K -1.51M
Net Change in Cash & Cash Equivalents -6.21M 1.61M -17.25M 14.22M

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