Kaman Corp
(KAMN)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,795 | 17,376 | 16,967 | 19,225 | 8,722 |
| Depreciation Amortization | 13,456 | 13,373 | 13,603 | 13,452 | 12,765 |
| Other Working Capital | -25,251 | -13,172 | 24,055 | -6,018 | -26,415 |
| Other Operating Activity | 47,721 | -3,491 | -3,620 | 1,065 | 839 |
| Operating Cash Flow | $7,131 | $14,086 | $51,005 | $27,724 | $-4,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,414 | -10,047 | -8,335 | -7,675 | -11,654 |
| Other Investing Activity | 689 | -299 | -468 | -209 | -447 |
| Investing Cash Flow | $-18,725 | $-10,346 | $-8,803 | $-7,884 | $-12,101 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,322 | -7,987 | -8,027 | -8,000 | -7,908 |
| Other Financing Activity | 21,306 | 3,403 | -34,119 | -17,284 | 22,688 |
| Financing Cash Flow | $12,984 | $-4,584 | $-42,146 | $-25,284 | $14,780 |
| Beginning Cash Position | 2,455 | 3,299 | 3,243 | 8,687 | 10,097 |
| End Cash Position | 3,845 | 2,455 | 3,299 | 3,243 | 8,687 |
| Net Cash Flow | $1,390 | $-844 | $56 | $-5,444 | $-1,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,131 | 14,086 | 51,005 | 27,724 | -4,089 |
| Free Cash Flow | 7,131 | 14,086 | 51,005 | 27,724 | -4,089 |