Kaman Corp (KAMN)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,754 | 8,741 | 36,920 | 27,362 | 17,827 |
| Depreciation Amortization | 5,654 | 2,815 | 11,630 | 8,657 | 5,777 |
| Income taxes - deferred | N/A | N/A | -75 | -1,650 | N/A |
| Accounts receivable | 26,043 | -3,823 | -56,201 | -42,818 | -42,472 |
| Accounts payable and accrued liabilities | -13,893 | -10,002 | 9,297 | 4,796 | 11,789 |
| Other Working Capital | -4,301 | -19,809 | -44,993 | -35,370 | -31,551 |
| Other Operating Activity | -14,205 | 13,023 | 51,775 | 43,021 | 32,249 |
| Operating Cash Flow | $-4,456 | $-9,055 | $8,353 | $3,998 | $-6,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,991 | -1,040 | -11,044 | -7,081 | -3,779 |
| Net Acquisitions | 4,038 | N/A | 56 | N/A | N/A |
| Other Investing Activity | -44 | 1,069 | -963 | -623 | -221 |
| Investing Cash Flow | $1,003 | $29 | $-11,951 | $-7,704 | $-4,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 172 | -51 | -794 | -448 | -391 |
| Debt Repayment | -1,660 | -1,660 | -1,660 | -1,660 | -1,660 |
| Common Stock Issued | 747 | 371 | 1,813 | 1,477 | 769 |
| Common Stock Repurchased | N/A | N/A | -13,660 | -1,116 | -833 |
| Dividend Paid | -4,906 | -2,447 | -10,193 | -7,640 | -5,089 |
| Financing Cash Flow | $-5,647 | $-3,787 | $-24,494 | $-9,387 | $-7,204 |
| Beginning Cash Position | 48,157 | 48,157 | 76,249 | 76,249 | 76,249 |
| End Cash Position | 39,057 | 35,344 | 48,157 | 63,156 | 58,664 |
| Net Cash Flow | $-9,100 | $-12,813 | $-28,092 | $-13,093 | $-17,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,456 | -9,055 | 8,353 | 3,998 | -6,381 |
| Capital Expenditure | -2,991 | -1,040 | -11,044 | -7,081 | -3,779 |
| Free Cash Flow | -7,447 | -10,095 | -2,691 | -3,083 | -10,160 |