Industrial Goods: Aerospace/Defense

Kaman Corp (KAMN: NYSE)

$52.1 n/a | n/a%
02/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 60.44M 65.78M 59.07M 52.95M
Operating Gains/Losses 251.00K 1.30M 320.00K -317.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.09M -21.58M -24.86M 27.96M
(Increase) Decrease in Inventories -2.93M 30.18M -19.71M -18.69M
(Increase) Decrease In Other Current Assets -2.82M -2.56M 1.30M 4.96M
(Decrease) Increase In Payables 4.70M -3.86M 12.17M 211.00K
(Decrease) Increase In Other Current Liabilities 6.47M -4.51M 4.58M -1.76M
(Increase) Decrease In Other Working Capital -3.85M -669.00K -12.14M -13.78M
Other Non-Cash Items 7.75M 5.43M 7.79M 5.51M
Net Cash From Continuing Operations 109.58M 109.09M 64.84M 85.82M
Net Cash From Discontinued Operations 0.00 -2.90M -1.89M -4.85M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 109.58M 106.19M 62.95M 80.97M
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 -29.93M -28.28M -40.85M -32.39M
Acquisitions -201.25M -77.62M -18.16M -78.88M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.42M 5.84M -2.21M -5.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities -232.61M -100.06M -61.27M -117.86M
Issuance of Debt 100.00M 0.00 0.00 100.00M
Cash Used for Financing Activities
Issuance of Capital Stock 4.86M 6.41M 6.33M 7.55M
Repayment of Long-Term Debt -83.75M -10.00M -10.00M -35.00M
Repurchase of Capital Stock -12.84M -853.00K -644.00K -733.00K
Payment of Cash Dividends -19.03M -17.29M -17.09M -16.88M
Other Financing Charges, Net 138.34M 18.19M 13.29M -15.29M
Net Cash From Financing Activities 127.59M -3.54M -8.12M 38.57M
Effect of Exchange Rate Changes -513.00K -566.00K 233.00K -71.00K
Net Change in Cash & Cash Equivalents 4.05M 2.03M -6.21M 1.61M

Portfolios with KAMN

Latest KAMN Headlines from TheStreet

More Financial News for KAMN

Press Releases for KAMN

See All Press Releases

Partner Headlines for KAMN

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter