Kaman Corp
(KAMN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,107 | 36,491 | 24,643 | 5,074 | -11,822 |
| Depreciation Amortization | 20,652 | 9,893 | 8,754 | 8,184 | 8,969 |
| Income taxes - deferred | 10,108 | -7,780 | -1,243 | 2,555 | -11,421 |
| Accounts receivable | -3,610 | 4,255 | -10,783 | 21,674 | -20,179 |
| Accounts payable and accrued liabilities | -5,317 | 931 | -5,295 | 16,060 | 19,561 |
| Other Working Capital | -81,634 | -13,097 | -34,957 | 16,142 | 12,463 |
| Other Operating Activity | 10,975 | -4,903 | 25,700 | -26,913 | 32,311 |
| Operating Cash Flow | $-13,719 | $25,790 | $6,819 | $42,776 | $29,882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,000 | -14,226 | -12,099 | -8,392 | -7,539 |
| Net Acquisitions | -105,684 | 109,064 | -1,752 | -2,872 | -2,435 |
| Other Investing Activity | -4,092 | 1,124 | -1,839 | -29,343 | -394 |
| Investing Cash Flow | $-125,776 | $95,962 | $-15,690 | $-40,607 | $-10,368 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,639 | -49,899 | 16,607 | 23,806 | 1,197 |
| Debt Repayment | 50,000 | -1,722 | -1,821 | -1,803 | -6,546 |
| Common Stock Issued | 3,616 | 5,256 | 3,238 | 581 | 1,218 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -9 |
| Dividend Paid | -14,181 | -12,552 | -12,002 | -10,747 | -9,979 |
| Other Financing Activity | -1,019 | -2,279 | 2,374 | -13,399 | -305 |
| Financing Cash Flow | $75,055 | $-61,196 | $8,396 | $-1,562 | $-14,424 |
| Exchange Rate Effect | -1,297 | 622 | 197 | 22 | 149 |
| Beginning Cash Position | 73,898 | 12,720 | 12,998 | 12,369 | 7,130 |
| End Cash Position | 8,161 | 73,898 | 12,720 | 12,998 | 12,369 |
| Net Cash Flow | $-65,737 | $61,178 | $-278 | $629 | $5,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,719 | 25,790 | 6,819 | 42,776 | 29,882 |
| Capital Expenditure | -16,000 | -14,226 | -12,099 | -8,392 | -7,539 |
| Free Cash Flow | -29,719 | 11,564 | -5,280 | 34,384 | 22,343 |