Industrial Goods: Industrial

Kennametal Inc (KMT: NYSE)

$42.61 n/a | n/a%
09/19/14 - 04:01 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 162.20M 206.92M 310.83M 232.28M
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 -45.04M 33.80M -10.89M -89.15M
(Increase) Decrease in Inventories -5.31M 5.88M -63.83M -124.08M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.75M -90.45M -57.00M 100.32M
(Decrease) Increase In Other Current Liabilities -12.48M 949.00K -14.16M 22.16M
(Increase) Decrease In Other Working Capital -17.73M -10.73M -16.84M -8.21M
Other Non-Cash Items 23.16M 24.45M 8.80M 11.89M
Net Cash From Continuing Operations 271.87M 284.15M 289.58M 230.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 271.87M 284.15M 289.58M 230.80M
Sale of Property, Plant & Equipment 1.24M 3.02M 6.89M 9.76M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -117.38M -82.84M -113.04M -83.44M
Acquisitions -634.62M -500.00K -382.56M 1.72M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 356.00K -379.00K 1.45M 139.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -740.17M -80.70M -487.26M -71.82M
Issuance of Debt 736.08M 944.15M 1.54B 450.11M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -450.93M -736.56M -1.32B -451.75M
Repurchase of Capital Stock -14.16M -121.41M -66.88M -57.91M
Payment of Cash Dividends -56.44M -51.01M -43.63M -39.80M
Other Financing Charges, Net 55.86M 16.98M 29.26M 3.32M
Net Cash From Financing Activities 270.41M 52.15M 131.30M -96.02M
Effect of Exchange Rate Changes -1.49M 5.25M -21.71M 23.49M
Net Change in Cash & Cash Equivalents -199.39M 260.85M -88.10M 86.44M

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