Kaman Corp
(KAMN)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,994 | 25,210 | 9,092 | 49,928 | 41,184 |
| Depreciation Amortization | 21,723 | 14,199 | 7,093 | 24,847 | 17,792 |
| Income taxes - deferred | -10 | 1,045 | -496 | 5,472 | 4,634 |
| Accounts receivable | -6,094 | -21,748 | -16,934 | -4,802 | -18,342 |
| Accounts payable and accrued liabilities | -556 | -3,215 | 183 | 1,358 | 3,880 |
| Other Working Capital | -28,604 | -48,691 | -41,242 | -44,298 | -53,116 |
| Other Operating Activity | 11,624 | 28,699 | 18,533 | 12,338 | 19,465 |
| Operating Cash Flow | $38,077 | $-4,501 | $-23,771 | $44,843 | $15,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,560 | -10,963 | -5,287 | -28,816 | -19,416 |
| Net Acquisitions | -83,390 | -7,938 | N/A | -77,672 | -12,965 |
| Other Investing Activity | -75 | 119 | 16 | 356 | 494 |
| Investing Cash Flow | $-103,025 | $-18,782 | $-5,271 | $-106,132 | $-31,887 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 73,897 | 32,438 | 34,089 | 66,393 | 13,729 |
| Debt Repayment | -3,750 | -2,500 | -1,250 | -5,000 | -3,750 |
| Common Stock Issued | 5,730 | 2,651 | 1,342 | 5,458 | 4,537 |
| Common Stock Repurchased | -733 | -659 | -659 | -5,583 | -3,372 |
| Dividend Paid | -12,637 | -8,411 | -4,198 | -15,199 | -10,998 |
| Other Financing Activity | -137 | 10 | 50 | -1,690 | -609 |
| Financing Cash Flow | $62,370 | $23,529 | $29,374 | $44,379 | $-463 |
| Exchange Rate Effect | -166 | -132 | 279 | -337 | -159 |
| Beginning Cash Position | 14,985 | 14,985 | 14,985 | 32,232 | 32,232 |
| End Cash Position | 12,241 | 15,099 | 15,596 | 14,985 | 15,220 |
| Net Cash Flow | $-2,744 | $114 | $611 | $-17,247 | $-17,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,077 | -4,501 | -23,771 | 44,843 | 15,497 |
| Capital Expenditure | -19,560 | -10,963 | -5,287 | -28,816 | -19,416 |
| Free Cash Flow | 18,517 | -15,464 | -29,058 | 16,027 | -3,919 |