Kaman Corp
(KAMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,947 | 5,952 | 4,486 | -19 | -48,573 |
| Depreciation Amortization | 53,692 | 41,229 | 28,761 | 14,037 | 68,768 |
| Income taxes - deferred | -1,123 | 212 | 1,043 | -669 | -19,054 |
| Accounts receivable | -10,749 | -20,736 | -14,868 | -14,177 | -8,387 |
| Accounts payable and accrued liabilities | 3,439 | -2,423 | 1,502 | -1,151 | 1,959 |
| Other Working Capital | 2,142 | -25,225 | -21,345 | -21,296 | -42,998 |
| Other Operating Activity | 17,367 | 30,664 | 19,227 | 17,822 | 69,254 |
| Operating Cash Flow | $72,715 | $29,673 | $18,806 | $-5,453 | $20,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,002 | -19,864 | -12,836 | -5,948 | -23,689 |
| Net Acquisitions | -1,487 | -1,487 | -1,487 | -1,487 | -440,140 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -10,000 |
| Other Investing Activity | -1,627 | -708 | -1,020 | -1,363 | 778 |
| Investing Cash Flow | $-29,116 | $-22,059 | $-15,343 | $-8,798 | $-473,051 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,000 | 19,000 | 100,000 | 94,000 | 363,000 |
| Common Stock Repurchased | -782 | -780 | -503 | -503 | -801 |
| Dividend Paid | -22,522 | -16,871 | -11,233 | -5,606 | -22,363 |
| Other Financing Activity | -4,568 | -2,930 | -81,757 | -43,921 | -3,913 |
| Financing Cash Flow | $-32,872 | $-1,581 | $6,507 | $43,970 | $335,923 |
| Exchange Rate Effect | 302 | -122 | 159 | 113 | -487 |
| Beginning Cash Position | 24,154 | 24,154 | 24,154 | 24,154 | 140,800 |
| End Cash Position | 35,183 | 30,065 | 34,283 | 53,986 | 24,154 |
| Net Cash Flow | $11,029 | $5,911 | $10,129 | $29,832 | $-116,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,715 | 29,673 | 18,806 | -5,453 | 20,969 |
| Capital Expenditure | -26,002 | -19,864 | -12,836 | -5,948 | -23,689 |
| Free Cash Flow | 46,713 | 9,809 | 5,970 | -11,401 | -2,720 |