Kaman Corp (KAMN)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,405 | 18,438 | 17,250 | 13,966 | -33,601 |
| Depreciation Amortization | 10,019 | 7,657 | 5,131 | 2,626 | 11,620 |
| Income taxes - deferred | 5,994 | 1,818 | N/A | N/A | -16,715 |
| Accounts receivable | 2,744 | -18,008 | -15,664 | -24,209 | -3,539 |
| Accounts payable and accrued liabilities | 10,106 | 2,309 | 3,757 | 6,393 | -8,813 |
| Other Working Capital | 6,525 | -16,543 | -17,393 | -16,729 | -33,460 |
| Other Operating Activity | -28,150 | -638 | -4,014 | 1,158 | 73,339 |
| Operating Cash Flow | $26,643 | $-4,967 | $-10,933 | $-16,795 | $-11,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,069 | -6,682 | -4,175 | -1,789 | -7,601 |
| Net Acquisitions | 20,591 | 27,844 | 28,025 | 28,021 | -43,193 |
| Other Investing Activity | -1,638 | -1,016 | -574 | -461 | 1,854 |
| Investing Cash Flow | $9,884 | $20,146 | $23,276 | $25,771 | $-48,940 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,664 | 293 | -819 | 1,926 | 5,985 |
| Debt Repayment | -23,508 | -6,358 | -4,395 | -5,897 | 36,906 |
| Common Stock Issued | 1,287 | 956 | 650 | 324 | 1,485 |
| Common Stock Repurchased | -205 | -205 | -205 | -205 | -412 |
| Dividend Paid | -9,917 | -7,431 | -4,948 | -2,471 | -9,850 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 732 |
| Financing Cash Flow | $-35,007 | $-12,745 | $-9,717 | $-6,323 | $34,846 |
| Exchange Rate Effect | 39 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 5,571 | 5,571 | 5,571 | 5,571 | 30,834 |
| End Cash Position | 7,130 | 8,005 | 8,197 | 8,224 | 5,571 |
| Net Cash Flow | $1,559 | $2,434 | $2,626 | $2,653 | $-25,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,643 | -4,967 | -10,933 | -16,795 | -11,169 |
| Capital Expenditure | -9,069 | -6,682 | -4,175 | -1,789 | -7,601 |
| Free Cash Flow | 17,574 | -11,649 | -15,108 | -18,584 | -18,770 |