Kaman Corp
(KAMN)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,000 | 70,504 | 23,577 | 19,602 | -13,181 |
| Depreciation Amortization | 11,060 | 12,223 | 12,358 | 12,687 | 13,053 |
| Other Working Capital | -60,510 | 88,741 | -36,897 | -63,753 | -26,087 |
| Other Operating Activity | 3,020 | -75,960 | -3,607 | 9,641 | 38,937 |
| Operating Cash Flow | $-16,430 | $95,508 | $-4,569 | $-21,823 | $12,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,180 | -13,690 | -1,083 | -7,293 | -21,386 |
| Net Acquisitions | 5,640 | 139,580 | 0 | 0 | 0 |
| Other Investing Activity | -480 | 559 | -333 | -99 | -482 |
| Investing Cash Flow | $-14,020 | $126,449 | $-1,416 | $-7,392 | $-21,868 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,080 | -12,226 | -11,918 | -11,795 | -11,717 |
| Other Financing Activity | -4,310 | -105,202 | 19,270 | 41,377 | 20,729 |
| Financing Cash Flow | $-14,390 | $-117,428 | $7,352 | $29,582 | $9,012 |
| Beginning Cash Position | 109,970 | 5,445 | 4,078 | 3,711 | 3,845 |
| End Cash Position | 65,130 | 109,974 | 5,445 | 4,078 | 3,711 |
| Net Cash Flow | $-44,840 | $104,529 | $1,367 | $367 | $-134 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,430 | 95,508 | -4,569 | -21,823 | 12,722 |
| Free Cash Flow | -16,430 | 95,508 | -4,569 | -21,823 | 12,722 |