Kaman Corp
(KAMN)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,219 | 14,192 | 35,481 | 23,628 | 7,803 |
| Depreciation Amortization | 11,620 | 5,704 | 27,004 | 15,267 | 9,457 |
| Income taxes - deferred | 3,481 | -498 | 12,855 | 2,247 | -2,364 |
| Accounts receivable | -11,302 | -19,748 | -18,595 | -24,111 | -14,867 |
| Accounts payable and accrued liabilities | -4,615 | 2,876 | 11,151 | 11,659 | 7,918 |
| Other Working Capital | -41,005 | -34,913 | -41,815 | -16,671 | -2,762 |
| Other Operating Activity | 19,748 | 18,426 | 11,275 | 15,101 | 8,324 |
| Operating Cash Flow | $6,146 | $-13,961 | $37,356 | $27,120 | $13,509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,530 | -7,218 | -21,472 | -14,505 | -8,124 |
| Net Acquisitions | -2,015 | -530 | -66,549 | -52,073 | -50,637 |
| Other Investing Activity | 544 | 2,281 | 1,091 | 1,373 | 2,038 |
| Investing Cash Flow | $-14,001 | $-5,467 | $-86,930 | $-65,205 | $-56,723 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,137 | 7,205 | -15,151 | 48,642 | 42,554 |
| Debt Issued | N/A | N/A | 115,000 | N/A | N/A |
| Debt Repayment | -2,500 | -1,250 | -5,000 | -3,750 | -2,500 |
| Common Stock Issued | 4,001 | 1,073 | 4,441 | 1,817 | 1,599 |
| Common Stock Repurchased | -858 | -478 | -13,225 | 0 | N/A |
| Dividend Paid | -7,520 | -3,857 | -14,501 | -10,864 | -7,444 |
| Other Financing Activity | -431 | -239 | -6,255 | -2,469 | -75 |
| Financing Cash Flow | $-5,171 | $2,454 | $65,309 | $33,376 | $34,134 |
| Exchange Rate Effect | 532 | 422 | -1,510 | -1,352 | -1,791 |
| Beginning Cash Position | 32,232 | 32,232 | 18,007 | 18,007 | 18,007 |
| End Cash Position | 19,738 | 15,680 | 32,232 | 11,946 | 7,136 |
| Net Cash Flow | $-12,494 | $-16,552 | $14,225 | $-6,061 | $-10,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,146 | -13,961 | 37,356 | 27,120 | 13,509 |
| Capital Expenditure | -12,530 | -7,218 | -21,472 | -14,505 | -8,124 |
| Free Cash Flow | -6,384 | -21,179 | 15,884 | 12,615 | 5,385 |