Kaman Corp
(KAMN)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,169 | 49,826 | 58,854 | 60,438 | 65,780 |
| Depreciation Amortization | 32,277 | 32,812 | 47,073 | 39,764 | 38,140 |
| Income taxes - deferred | 7,834 | 27,718 | 7,928 | -1,281 | 1,434 |
| Accounts receivable | -6,020 | -69,431 | -778 | 4,556 | -23,876 |
| Accounts payable and accrued liabilities | 10,807 | 7,432 | 693 | 4,697 | -3,858 |
| Other Working Capital | 40,916 | -46,594 | -15,487 | 2,657 | -2,999 |
| Other Operating Activity | 22,385 | 78,122 | 9,424 | -1,247 | 31,566 |
| Operating Cash Flow | $162,368 | $79,885 | $107,707 | $109,584 | $106,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,504 | -18,010 | -29,576 | -29,932 | -28,244 |
| Net Acquisitions | N/A | -1,365 | -6,631 | -201,252 | -69,755 |
| Other Investing Activity | -8,457 | -12,460 | -1,376 | -1,424 | -2,057 |
| Investing Cash Flow | $-29,961 | $-31,835 | $-37,583 | $-232,608 | $-100,056 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -98,366 | -17,461 | -14,872 | 143,025 | 17,356 |
| Debt Issued | N/A | N/A | N/A | 100,000 | N/A |
| Debt Repayment | -7,500 | -6,875 | -5,000 | -83,750 | -10,000 |
| Common Stock Issued | 7,351 | 207,370 | 9,533 | 4,856 | 6,411 |
| Common Stock Repurchased | -19,278 | -11,552 | -13,792 | -12,836 | -853 |
| Dividend Paid | -22,349 | -21,462 | -19,510 | -19,026 | -17,286 |
| Other Financing Activity | -1,220 | -204,756 | -318 | -4,681 | 834 |
| Financing Cash Flow | $-141,362 | $-54,736 | $-43,959 | $127,588 | $-3,538 |
| Exchange Rate Effect | -238 | 2,385 | -1,422 | -513 | -566 |
| Beginning Cash Position | 36,904 | 41,205 | 16,462 | 12,411 | 10,384 |
| End Cash Position | 25,895 | 35,237 | 41,205 | 16,462 | 12,411 |
| Net Cash Flow | $-11,009 | $-5,968 | $24,743 | $4,051 | $2,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,368 | 79,885 | 107,707 | 109,584 | 106,187 |
| Capital Expenditure | -21,504 | -18,010 | -29,777 | -29,932 | -28,283 |
| Free Cash Flow | 140,864 | 61,875 | 77,930 | 79,652 | 77,904 |