Kaman Corp
(KAMN)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,405 | -33,601 | 11,714 | 36,920 | 25,073 |
| Depreciation Amortization | 10,019 | 11,620 | 11,441 | 11,630 | 11,998 |
| Income taxes - deferred | 5,994 | -16,715 | -375 | -75 | -800 |
| Accounts receivable | 2,744 | -3,539 | 32,411 | -56,201 | 52,077 |
| Accounts payable and accrued liabilities | 10,106 | -8,813 | -9,284 | 9,297 | -2,811 |
| Other Working Capital | 6,525 | -33,460 | -2,164 | -44,993 | -1,551 |
| Other Operating Activity | -28,150 | 73,339 | -23,612 | 51,775 | -41,444 |
| Operating Cash Flow | $26,643 | $-11,169 | $20,131 | $8,353 | $42,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,069 | -7,601 | -8,033 | -11,044 | -10,964 |
| Net Acquisitions | 20,591 | -43,193 | -16,798 | 56 | N/A |
| Other Investing Activity | -1,638 | 1,854 | -253 | -963 | 732 |
| Investing Cash Flow | $9,884 | $-48,940 | $-25,084 | $-11,951 | $-10,232 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,664 | 5,985 | 318 | -794 | -287 |
| Debt Repayment | -23,508 | 36,906 | -1,660 | -1,660 | -1,660 |
| Common Stock Issued | 1,287 | 1,485 | 1,566 | 1,813 | 1,704 |
| Common Stock Repurchased | -205 | -412 | -2,760 | -13,660 | -10,596 |
| Dividend Paid | -9,917 | -9,850 | -9,834 | -10,193 | -10,352 |
| Other Financing Activity | 0 | 732 | 0 | 0 | 0 |
| Financing Cash Flow | $-35,007 | $34,846 | $-12,370 | $-24,494 | $-21,191 |
| Exchange Rate Effect | 39 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 5,571 | 30,834 | 48,157 | 76,249 | 65,130 |
| End Cash Position | 7,130 | 5,571 | 30,834 | 48,157 | 76,249 |
| Net Cash Flow | $1,559 | $-25,263 | $-17,323 | $-28,092 | $11,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,643 | -11,169 | 20,131 | 8,353 | 42,542 |
| Capital Expenditure | -9,069 | -7,601 | -8,033 | -11,044 | -10,964 |
| Free Cash Flow | 17,574 | -18,770 | 12,098 | -2,691 | 31,578 |