Industrial Goods: Industrial

Kennametal Inc (KMT: NYSE)

$45.76 0.54 | 1.19%
07/21/14 - 04:00 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 206.92M 310.83M 232.28M 48.20M
Operating Gains/Losses 0.00 0.00 0.00 527.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 33.80M -10.89M -89.15M -58.24M
(Increase) Decrease in Inventories 5.88M -63.83M -124.08M -2.58M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -90.45M -57.00M 100.32M 40.98M
(Decrease) Increase In Other Current Liabilities 949.00K -14.16M 22.16M 19.23M
(Increase) Decrease In Other Working Capital -10.73M -16.84M -8.21M 7.06M
Other Non-Cash Items 24.45M 8.80M 11.89M 12.99M
Net Cash From Continuing Operations 284.15M 289.58M 230.80M 164.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 284.15M 289.58M 230.80M 164.83M
Sale of Property, Plant & Equipment 3.02M 6.89M 9.76M 5.14M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 27.79M
Purchases of Property, Plant & Equipment -82.84M -113.04M -83.44M -56.68M
Acquisitions -500.00K -382.56M 1.72M -16.97M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -379.00K 1.45M 139.00K 276.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -80.70M -487.26M -71.82M -40.42M
Issuance of Debt 944.15M 1.54B 450.11M 564.37M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 120.70M
Repayment of Long-Term Debt -736.56M -1.32B -451.75M -707.36M
Repurchase of Capital Stock -121.41M -66.88M -57.91M -306.00K
Payment of Cash Dividends -51.01M -43.63M -39.80M -39.32M
Other Financing Charges, Net 16.98M 29.26M 3.32M 3.75M
Net Cash From Financing Activities 52.15M 131.30M -96.02M -58.17M
Effect of Exchange Rate Changes 5.25M -21.71M 23.49M -17.94M
Net Change in Cash & Cash Equivalents 260.85M -88.10M 86.44M 48.31M

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