Kaman Corp
(KAMN)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,066 | 52,947 | 49,928 | 35,481 | 24,995 |
| Depreciation Amortization | 35,459 | 29,903 | 24,847 | 27,004 | 16,104 |
| Income taxes - deferred | 2,938 | -1,125 | 5,472 | 12,855 | -1,102 |
| Accounts receivable | -22,565 | 27,963 | -4,802 | -18,595 | -712 |
| Accounts payable and accrued liabilities | 12,170 | 211 | 1,358 | 11,151 | -7,216 |
| Other Working Capital | -38,659 | -1,096 | -44,298 | -41,815 | 25,718 |
| Other Operating Activity | 14,539 | -27,833 | 12,338 | 11,275 | 12,667 |
| Operating Cash Flow | $62,948 | $80,970 | $44,843 | $37,356 | $70,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,852 | -32,386 | -28,816 | -21,472 | -13,567 |
| Net Acquisitions | -18,162 | -78,878 | -77,672 | -66,549 | -704 |
| Other Investing Activity | -2,261 | -6,600 | 356 | 1,091 | -1,996 |
| Investing Cash Flow | $-61,275 | $-117,864 | $-106,132 | $-86,930 | $-16,267 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,842 | -14,046 | 66,393 | -15,151 | -24,333 |
| Debt Issued | 0 | 100,000 | N/A | 115,000 | N/A |
| Debt Repayment | -10,000 | -35,000 | -5,000 | -5,000 | -5,000 |
| Common Stock Issued | 6,333 | 7,550 | 5,458 | 4,441 | 1,844 |
| Common Stock Repurchased | -644 | -733 | -5,583 | -13,225 | N/A |
| Dividend Paid | -17,091 | -16,882 | -15,199 | -14,501 | -14,338 |
| Other Financing Activity | 445 | -2,316 | -1,690 | -6,255 | -3,326 |
| Financing Cash Flow | $-8,115 | $38,573 | $44,379 | $65,309 | $-45,153 |
| Exchange Rate Effect | 233 | -71 | -337 | -1,510 | 812 |
| Beginning Cash Position | 16,593 | 14,985 | 32,232 | 18,007 | 8,161 |
| End Cash Position | 10,384 | 16,593 | 14,985 | 32,232 | 18,007 |
| Net Cash Flow | $-6,209 | $1,608 | $-17,247 | $14,225 | $9,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,948 | 80,970 | 44,843 | 37,356 | 70,454 |
| Capital Expenditure | -40,852 | -32,386 | -28,816 | -21,472 | -13,567 |
| Free Cash Flow | 22,096 | 48,584 | 16,027 | 15,884 | 56,887 |