Industrial Goods: Aerospace/Defense

Kaman Corp (KAMN: NYSE)

$49.82 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 58.85M 60.44M 65.78M 59.07M
Operating Gains/Losses 1.02M 251.00K 1.30M 320.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.25M 1.09M -21.58M -24.86M
(Increase) Decrease in Inventories -11.89M -2.93M 30.18M -19.71M
(Increase) Decrease In Other Current Assets 4.86M -2.82M -2.56M 1.30M
(Decrease) Increase In Payables 693.00K 4.70M -3.86M 12.17M
(Decrease) Increase In Other Current Liabilities 4.23M 5.32M 2.24M 4.58M
(Increase) Decrease In Other Working Capital -10.12M -2.71M -7.42M -12.14M
Other Non-Cash Items 8.32M 7.75M 5.43M 7.79M
Net Cash From Continuing Operations 107.71M 109.58M 109.09M 64.84M
Net Cash From Discontinued Operations 0.00 0.00 -2.90M -1.89M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 107.71M 109.58M 106.19M 62.95M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -29.78M -29.93M -28.28M -40.85M
Acquisitions -6.63M -201.25M -77.62M -18.16M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.18M -1.42M 5.84M -2.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.58M -232.61M -100.06M -61.27M
Issuance of Debt 0.00 100.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.53M 4.86M 6.41M 6.33M
Repayment of Long-Term Debt -5.00M -83.75M -10.00M -10.00M
Repurchase of Capital Stock -13.79M -12.84M -853.00K -644.00K
Payment of Cash Dividends -19.51M -19.03M -17.29M -17.09M
Other Financing Charges, Net -15.19M 138.34M 18.19M 13.29M
Net Cash From Financing Activities -43.96M 127.59M -3.54M -8.12M
Effect of Exchange Rate Changes -1.42M -513.00K -566.00K 233.00K
Net Change in Cash & Cash Equivalents 24.74M 4.05M 2.03M -6.21M

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