Kaman Corp (KAMN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,556 | 25,070 | 23,500 | 15,300 | 7,270 |
| Depreciation Amortization | 2,912 | 11,990 | 9,040 | 5,960 | 2,910 |
| Income taxes - deferred | N/A | -800 | N/A | N/A | N/A |
| Accounts receivable | -32,963 | 52,077 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,891 | -2,811 | N/A | N/A | N/A |
| Other Working Capital | -20,670 | -1,550 | 11,330 | 49,220 | 28,150 |
| Other Operating Activity | 30,710 | -41,436 | 1,530 | -23,350 | -8,590 |
| Operating Cash Flow | $-8,564 | $42,540 | $45,400 | $47,130 | $29,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,471 | -10,420 | -6,930 | -3,690 | -1,790 |
| Net Acquisitions | N/A | 0 | 440 | 0 | 0 |
| Other Investing Activity | -88 | 190 | 50 | 90 | 40 |
| Investing Cash Flow | $-1,559 | $-10,230 | $-6,440 | $-3,600 | $-1,750 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -287 | N/A | N/A | N/A |
| Debt Repayment | -1,660 | -1,660 | N/A | N/A | N/A |
| Common Stock Issued | 392 | 1,704 | N/A | N/A | N/A |
| Common Stock Repurchased | -833 | -10,596 | N/A | N/A | N/A |
| Dividend Paid | -2,544 | -10,350 | -7,790 | -5,200 | -2,600 |
| Other Financing Activity | -301 | -1 | -8,680 | -4,230 | -2,890 |
| Financing Cash Flow | $-4,946 | $-21,190 | $-16,470 | $-9,430 | $-5,490 |
| Beginning Cash Position | 76,249 | 65,130 | 65,130 | 65,130 | 65,130 |
| End Cash Position | 61,180 | 76,240 | 87,610 | 99,220 | 87,620 |
| Net Cash Flow | $-15,069 | $11,110 | $22,480 | $34,090 | $22,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,564 | 42,540 | 45,400 | 47,130 | 29,740 |
| Capital Expenditure | -1,471 | -10,964 | N/A | N/A | N/A |
| Free Cash Flow | -10,035 | 31,576 | 45,400 | 47,130 | 29,740 |