Kaman Corp (KAMN)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,453 | -45,025 | 5,341 | 11,714 | 4,772 |
| Depreciation Amortization | 8,520 | 5,698 | 2,760 | 11,441 | 8,558 |
| Income taxes - deferred | -22,250 | -19,596 | N/A | -375 | -4,875 |
| Accounts receivable | -29,072 | -13,300 | -21,565 | 32,411 | 9,320 |
| Accounts payable and accrued liabilities | -8,380 | -7,034 | -7,849 | -9,284 | -16,262 |
| Other Working Capital | -32,753 | -17,033 | -25,662 | -2,164 | -16,258 |
| Other Operating Activity | 98,999 | 81,152 | 30,310 | -23,612 | 5,562 |
| Operating Cash Flow | $-24,389 | $-15,138 | $-16,665 | $20,131 | $-9,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,637 | -2,752 | -1,361 | -8,033 | -5,627 |
| Net Acquisitions | -27,617 | 5,776 | -1,724 | -16,798 | -4,227 |
| Other Investing Activity | -144 | 62 | -41 | -253 | -213 |
| Investing Cash Flow | $-32,398 | $3,086 | $-3,126 | $-25,084 | $-10,067 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,283 | 184 | 238 | 318 | 508 |
| Debt Repayment | 31,680 | -1,660 | -1,660 | -1,660 | -1,660 |
| Common Stock Issued | 1,150 | 820 | 438 | 1,566 | 1,213 |
| Common Stock Repurchased | -5 | N/A | N/A | -2,760 | -806 |
| Dividend Paid | -7,379 | -4,913 | -2,451 | -9,834 | -7,370 |
| Other Financing Activity | 979 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $33,708 | $-5,569 | $-3,435 | $-12,370 | $-8,115 |
| Beginning Cash Position | 30,834 | 30,834 | 30,834 | 48,157 | 48,157 |
| End Cash Position | 7,755 | 13,213 | 7,608 | 30,834 | 20,792 |
| Net Cash Flow | $-23,079 | $-17,621 | $-23,226 | $-17,323 | $-27,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,389 | -15,138 | -16,665 | 20,131 | -9,183 |
| Capital Expenditure | -4,637 | -2,752 | -1,361 | -8,033 | -5,627 |
| Free Cash Flow | -29,026 | -17,890 | -18,026 | 12,098 | -14,810 |