Industrial Goods: Aerospace/Defense

Kaman Corp (KAMN: NYSE)

$42.36 n/a | n/a%
05/29/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 65.78M 56.70M 53.93M 51.14M
Operating Gains/Losses 1.30M 306.00K -322.00K 549.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.88M -25.31M 27.63M -1.16M
(Increase) Decrease in Inventories 30.18M -19.13M -21.29M -12.55M
(Increase) Decrease In Other Current Assets -2.56M 1.11M 4.62M 6.85M
(Decrease) Increase In Payables -3.86M 13.06M 1.69M 1.36M
(Decrease) Increase In Other Current Liabilities -4.51M -2.32M -16.63M -14.11M
(Increase) Decrease In Other Working Capital 1.62M -5.69M 1.45M -23.08M
Other Non-Cash Items 5.43M 8.14M 4.60M 7.18M
Net Cash From Continuing Operations 109.09M 62.55M 84.58M 44.84M
Net Cash From Discontinued Operations -2.90M 401.00K -3.61M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 106.19M 62.95M 80.97M 44.84M
Sale of Property, Plant & Equipment 0.00 0.00 348.00K 356.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -28.28M -40.93M -32.57M -28.83M
Acquisitions -69.76M -18.16M -79.23M -77.67M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.02M -2.18M -6.40M 17.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -100.06M -61.28M -117.86M -106.13M
Issuance of Debt 0.00 0.00 100.00M 60.92M
Cash Used for Financing Activities
Issuance of Capital Stock 6.41M 0.00 7.55M 5.46M
Repayment of Long-Term Debt -10.00M -10.00M -35.00M -5.00M
Repurchase of Capital Stock -853.00K -644.00K -733.00K -5.58M
Payment of Cash Dividends -17.29M -17.09M -16.88M -15.20M
Other Financing Charges, Net 18.19M 19.62M -15.30M 3.78M
Net Cash From Financing Activities -3.54M -8.12M 38.57M 44.38M
Effect of Exchange Rate Changes -566.00K 233.00K -71.00K -337.00K
Net Change in Cash & Cash Equivalents 2.03M -6.21M 1.61M -17.25M

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