Kaman Corp
(KAMN)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,369 | 7,649 | 4,028 | 43,670 | 34,507 |
| Depreciation Amortization | 28,919 | 18,678 | 9,274 | 41,447 | 31,071 |
| Income taxes - deferred | 1,600 | 2,050 | -1,247 | 20,998 | 4,822 |
| Accounts receivable | -23,640 | -5,430 | 4,307 | 78,367 | 71,434 |
| Accounts payable and accrued liabilities | -8,780 | -9,701 | -612 | -18,398 | -21,829 |
| Other Working Capital | -79,809 | -61,280 | -15,797 | -65,930 | -63,367 |
| Other Operating Activity | 40,641 | 21,080 | -970 | -51,456 | -42,515 |
| Operating Cash Flow | $-33,700 | $-26,954 | $-1,017 | $48,698 | $14,123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,626 | -10,520 | -6,877 | -17,530 | -11,364 |
| Net Acquisitions | -441,340 | N/A | N/A | -3,428 | -3,428 |
| Purchase Of Investment | -10,000 | -10,000 | N/A | N/A | N/A |
| Other Investing Activity | 2,438 | 1,341 | 424 | -154 | -502 |
| Investing Cash Flow | $-466,528 | $-19,179 | $-6,453 | $-21,112 | $-15,294 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 412,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -762 | -698 | -575 | -618 | -459 |
| Dividend Paid | -16,760 | -11,163 | -5,572 | -22,241 | -16,672 |
| Other Financing Activity | -2,560 | -1,917 | 2,112 | 626 | 4,086 |
| Financing Cash Flow | $391,918 | $-13,778 | $-4,035 | $-22,233 | $-13,045 |
| Exchange Rate Effect | -1,132 | -645 | -198 | -642 | -415 |
| Beginning Cash Position | 140,800 | 140,800 | 140,800 | 136,089 | 136,089 |
| End Cash Position | 31,358 | 80,244 | 129,097 | 140,800 | 121,458 |
| Net Cash Flow | $-109,442 | $-60,556 | $-11,703 | $4,711 | $-14,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,700 | -26,954 | -1,017 | 48,698 | 14,123 |
| Capital Expenditure | -17,626 | -10,520 | -6,877 | -17,530 | -11,364 |
| Free Cash Flow | -51,326 | -37,474 | -7,894 | 31,168 | 2,759 |