Kaman Corp
(KAMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,947 | -48,573 | 43,670 | -69,742 | 209,829 |
| Depreciation Amortization | 53,692 | 68,768 | 41,447 | 98,812 | 30,610 |
| Income taxes - deferred | -1,123 | -19,054 | 20,998 | -6,055 | 182 |
| Accounts receivable | -10,749 | -8,387 | 78,367 | 7,042 | -8,173 |
| Accounts payable and accrued liabilities | 3,439 | 1,959 | -18,398 | -9,227 | 14,034 |
| Other Working Capital | 2,142 | -42,998 | -65,930 | -47,740 | -51,617 |
| Other Operating Activity | 17,367 | 69,254 | -51,456 | 43,379 | -202,665 |
| Operating Cash Flow | $72,715 | $20,969 | $48,698 | $16,469 | $-7,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,002 | -23,689 | -17,530 | -17,783 | -22,447 |
| Net Acquisitions | -1,487 | -440,140 | -3,428 | -298,945 | 655,030 |
| Purchase Of Investment | N/A | -10,000 | N/A | N/A | N/A |
| Other Investing Activity | -1,627 | 778 | -154 | -1,994 | -14,105 |
| Investing Cash Flow | $-29,116 | $-473,051 | $-21,112 | $-318,722 | $618,478 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,000 | 363,000 | N/A | -201,100 | -38,500 |
| Debt Issued | N/A | N/A | N/A | 201,100 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -76,875 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 19,676 |
| Common Stock Repurchased | -782 | -801 | -618 | -14,210 | -30,060 |
| Dividend Paid | -22,522 | -22,363 | -22,241 | -22,210 | -22,343 |
| Other Financing Activity | -4,568 | -3,913 | 626 | 2,885 | 3,356 |
| Financing Cash Flow | $-32,872 | $335,923 | $-22,233 | $-33,535 | $-144,746 |
| Exchange Rate Effect | 302 | -487 | -642 | 337 | -269 |
| Beginning Cash Position | 24,154 | 140,800 | 136,089 | 471,540 | 27,711 |
| End Cash Position | 35,183 | 24,154 | 140,800 | 136,089 | 471,540 |
| Net Cash Flow | $11,029 | $-116,646 | $4,711 | $-335,451 | $443,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,715 | 20,969 | 48,698 | 16,469 | -7,800 |
| Capital Expenditure | -26,002 | -23,689 | -17,530 | -17,783 | -22,447 |
| Free Cash Flow | 46,713 | -2,720 | 31,168 | -1,314 | -30,247 |