Industrial Goods: Industrial

Kennametal Inc (KMT: NYSE)

$29.24 0.82 | 2.89%
10/08/15 - 04:04 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -370.96M 162.20M 206.92M 310.83M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 46.55M -45.04M 33.80M -10.89M
(Increase) Decrease in Inventories 70.87M -5.31M 5.88M -63.83M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.22M 13.75M -90.45M -57.00M
(Decrease) Increase In Other Current Liabilities -10.16M -12.48M 949.00K -14.16M
(Increase) Decrease In Other Working Capital -26.69M -17.73M -10.73M -16.84M
Other Non-Cash Items 566.95M 23.16M 24.45M 8.80M
Net Cash From Continuing Operations 351.44M 271.87M 284.15M 289.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 351.44M 271.87M 284.15M 289.58M
Sale of Property, Plant & Equipment 16.12M 1.24M 3.02M 6.89M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -100.94M -117.38M -82.84M -113.04M
Acquisitions 0.00 -634.62M -500.00K -382.56M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 263.00K 356.00K -379.00K 1.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities -84.55M -740.17M -80.70M -487.26M
Issuance of Debt 89.71M 736.08M 944.15M 1.54B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -308.74M -450.93M -736.56M -1.32B
Repurchase of Capital Stock -318.00K -14.16M -121.41M -66.88M
Payment of Cash Dividends -56.98M -56.44M -51.01M -43.63M
Other Financing Charges, Net -56.64M 55.86M 16.98M 29.26M
Net Cash From Financing Activities -332.96M 270.41M 52.15M 131.30M
Effect of Exchange Rate Changes -6.36M -1.49M 5.25M -21.71M
Net Change in Cash & Cash Equivalents -72.44M -199.39M 260.85M -88.10M

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