Industrial Goods: Industrial

Kennametal Inc (KMT: NYSE)

$29.02 0.51 | 1.79%
09/30/16 - 04:02 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) -223.88M -370.96M 162.20M 206.92M
Operating Gains/Losses 131.12M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 32.66M 46.55M -45.04M 33.80M
(Increase) Decrease in Inventories 69.55M 70.87M -5.31M 5.88M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.18M -8.22M 13.75M -90.45M
(Decrease) Increase In Other Current Liabilities -40.26M -10.16M -12.48M 949.00K
(Increase) Decrease In Other Working Capital -4.28M -26.69M -17.73M -10.73M
Other Non-Cash Items 130.79M 566.95M 23.16M 24.45M
Net Cash From Continuing Operations 219.32M 351.44M 271.87M 284.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 219.32M 351.44M 271.87M 284.15M
Sale of Property, Plant & Equipment 5.98M 16.12M 1.24M 3.02M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -110.70M -100.94M -117.38M -82.83M
Acquisitions 56.13M 0.00 -634.62M -500.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 659.00K 263.00K 356.00K -379.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -47.93M -84.55M -740.17M -80.70M
Issuance of Debt 50.07M 89.71M 736.08M 944.15M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -94.58M -308.74M -450.93M -736.56M
Repurchase of Capital Stock -295.00K -318.00K -14.16M -121.41M
Payment of Cash Dividends -63.72M -56.98M -56.44M -51.01M
Other Financing Charges, Net -1.95M -56.64M 55.86M 16.98M
Net Cash From Financing Activities -110.47M -332.96M 270.41M 52.15M
Effect of Exchange Rate Changes -4.83M -6.36M -1.49M 5.25M
Net Change in Cash & Cash Equivalents 56.09M -72.44M -199.39M 260.85M

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